FLY BY NITE HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.5%

  £37,985,408 → £39,317,499

• Cash

  +348.6%

  £103,667 → £465,071

  highest in 3 filed years

• Net assets

  +9.1%

  £16,614,819 → £18,121,600

• Employees

  +5.2%

  231 → 243

• Operating profit

  -47.3%

  £5,387,164 → £2,839,069

• Profit before tax

  -41.9%

  £5,594,964 → £3,252,906

• Wages

  +23.6%

  £10,373,881 → £12,824,141

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

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

Group structure

1. FLY BY NITE HOLDINGS LIMITED · parent
   1. Fly By Nite Conferences Limited 100% · United Kingdom
   2. Fly By Nite Rehearsal Studio Limited 100% · United Kingdom
   3. Fly By Nite Europe Limited 100% · Ireland

Significant events

• “The principal risk to the operation of the business continues to be the prospect of another pandemic like Covid 19 and any resulting lockdown measures put in place.”
• “There is uncertainty regarding future major tours and performances across Europe this may be subject to geopolitical events which may affect artists desire to perform in certain locations.”
• “There are also risks associated with the operational challenges resulting from Brexit and the proposed Employment Rights Act.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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