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Cash

£3.8m

+37.3% highest in 5 filed years

Net assets

£15m

+17.8% highest in 5 filed years

Employees

111

+19.4% highest in 5 filed years

Profit before tax

£9.8m

+6.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £19,770,359£29,460,516£28,133,749£30,646,613£40,848,312 +33.3%
Operating profit £5,592,937£9,573,803£8,295,215£9,208,643£9,783,171 +6.2%
Profit before tax £6,417,937£10,199,515£9,495,162£9,217,771£9,790,271 +6.2%
Net profit £5,344,028£8,815,849£8,064,643£7,653,760£12,401,828 +62%
Cash £2,797,719£2,112,354£2,454,473£2,776,818£3,811,658 +37.3%
Total assets less current liabilities £3,007,956£11,113,094£7,743,900£12,361,978£14,560,208 +17.8%
Net assets £2,987,518£11,103,367£7,729,775£12,361,978£14,560,208 +17.8%
Equity £2,987,518£11,103,367£7,729,775£12,361,978£14,560,208 +17.8%
Average employees 639510293111 +19.4%
Wages £10,502,399£15,101,117£11,845,371£12,594,755£16,910,406 +34.3%
Directors' remuneration £641,494£304,650£608,813£917,930£1,503,383 +63.8%
Highest paid director ——£292,005£447,125£792,000 +77.1%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 28.3%32.5%29.5%30.0%24.0%
Net margin 27.0%29.9%28.7%25.0%30.4%
Return on capital employed 185.9%86.1%107.1%74.5%67.2%
Gearing (liabilities / total assets) 70.1%51.6%42.3%35.1%54.0%
Current ratio ——2.35x2.83x1.84x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

Group structure

  1. FLINT GLOBAL LTD · parent
    1. Flint France SAS 100% · France
    2. Flint Global Asia PTE. Ltd 100% · Singapore
    3. Flint Ventures Limited 100% · England
    4. Flint Europe Limited 100% · England
    5. Flint Advisory Ireland Limited 100% · Ireland
    6. Flint Germany GmbH 100% · Germany
    7. Flint Global Netherlands B.V. 100% · Netherlands
    8. Flint Global Australia Pty Ltd. 100% · Australia
    9. Flint Europe SRL 100% · Belgium
    10. Flint Global Asia (HK) Limited 100% · Hong Kong

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 6 resigned

Name Role Appointed Born Nationality
RICHARDS, Edward Charles Director 2026-06-24 Aug 1965 British
Show 6 resigned officers
Name Role Appointed Resigned
FRASER, Simon James Director 2015-09-30 2021-12-20
GARDNER, Nigel Robert Director 2015-09-08 2021-12-20
KREUZHUBER, Gregor Director 2016-05-24 2025-12-23
MURPHY, Susan Director 2023-01-01 2026-06-26
PURNELL, James Mark Dakin Director 2024-11-28 2026-06-23
RICHARDS, Edward Charles Director 2015-09-30 2026-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Spark Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-20 Active
Mr Nigel Robert Gardner Individual Significant influence 2016-04-06 Ceased 2021-12-20
Mr Simon James Fraser Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2021-12-20
Mr Edward Charles Richards Individual Shares 25–50%, Voting 25–50%, Significant influence 2016-04-06 Ceased 2021-12-20

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-09-22 AA accounts Accounts with accounts type full PDF
2026-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-26 TM01 officers Termination director company with name termination date PDF
2026-06-24 AP01 officers Appoint person director company with name date PDF
2026-06-24 TM01 officers Termination director company with name termination date PDF
2026-05-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-10 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-19 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AD01 address Change registered office address company with date old address new address PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-15 AA accounts Accounts with accounts type full PDF
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type full PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page