FLYNN INTERIORS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£3M
-22.2% vs 2023
Net assets
£8M
+25.9% vs 2023
Employees
48
+9.1% highest in 3 filed years
Profit before tax
£2M
-6.1% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £23,919,263 | £22,085,457 | |
| Operating profit | — | — | — | £2,168,556 | £2,029,737 | |
| Profit before tax | — | — | — | £2,253,933 | £2,117,002 | |
| Net profit | — | — | — | £2,010,205 | £1,725,026 | |
| Cash | £1,910,334 | — | — | £4,353,122 | £3,388,693 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | — | — | — | £6,661,039 | £8,386,065 | |
| Equity | £1,296,184 | — | — | £6,661,039 | £8,386,065 | |
| Average employees | 28 | — | — | 44 | 48 | |
| Wages | — | — | — | £4,181,385 | £4,147,459 | |
| Directors' remuneration | — | — | — | £656,934 | £159,135 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.7%
£23,919,263 £22,085,457
-
Cash
-22.2%
£4,353,122 £3,388,693
-
Net assets
+25.9%
£6,661,039 £8,386,065
-
Employees
+9.1%
44 48
highest in 3 filed years
-
Operating profit
-6.4%
£2,168,556 £2,029,737
-
Profit before tax
-6.1%
£2,253,933 £2,117,002
-
Wages
-0.8%
£4,181,385 £4,147,459
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 9.1% | 9.2% | |
| Net margin | — | — | — | 8.4% | 7.8% | |
| Current ratio | — | — | — | 3.56x | 4.00x | |
| Interest cover | — | — | — | — | 114.45x |
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
- King & King
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company has a balance sheet footing of £8.39 million with strong liquidity and consistent profitability. We have a strong order book consisting of secure orders from well-established contractors. We are confident that the company's adequate liquidity position, strong order book and a good reputation in its sector mean that we will continue to provide services to our contractors for the foreseeable future. Thus we continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There were no material events or transactions since the reporting date that require adjustment to or disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLYNN, Charles James | Director | 2020-02-25 | Sep 1966 | British |
| FLYNN, Roisin | Director | 2026-02-20 | May 1998 | British |
| FLYNN, Ronan | Director | 2026-02-20 | Oct 1995 | British |
| ROE-BARNETT, Samuel | Director | 2026-02-20 | Nov 1992 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles James Flynn | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-25 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | CH01 | officers | Change person director company with change date | |
| 2026-02-23 | SH01 | capital | Capital allotment shares | |
| 2026-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type medium | |
| 2023-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type small | |
| 2022-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 1
- Officers appointed
- 3
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.