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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£11M

highest in 4 filed years

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2021-05-312022-05-312023-03-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£10,756,458-£19,250,221
Cash £725,202£5,408,877£2,031,992£10,980,607
Total assets less current liabilities £485,066£7,248,336
Net assets
Equity £485,066£7,248,336-£11,334,941£7,387,101£3,335,836
Average employees 319
Wages £3,769,862£6,718,840
Directors' remuneration

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

People

4 active · 1 resigned

Name Role Appointed Born Nationality
KAPUR, Amit Ravi Director 2024-11-05 Apr 1981 American
LYNES, Nicholas John Director 2020-05-14 Oct 1974 British
MANN, Scott Director 2020-05-14 Dec 1979 British
PLUNKETT, Oliver Director 2024-11-26 Apr 1972 British
Show 1 resigned officer
Name Role Appointed Resigned
RUFFELL, Mark William Director 2023-09-05 2025-03-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicholas John Lynes Individual Shares 25–50%, Voting 25–50% 2020-05-14 Active
Mr Scott Mann Individual Shares 25–50%, Voting 25–50% 2020-05-14 Active

Filing timeline

Last 20 of 68 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-26 RESOLUTIONS Resolution
  • 2026-03-16 MA Memorandum articles
  • 2026-03-16 RESOLUTIONS Resolution
  • 2026-03-16 RESOLUTIONS Resolution
  • 2025-08-01 MA Memorandum articles
  • 2025-08-01 RESOLUTIONS Resolution
  • 2025-08-01 RESOLUTIONS Resolution
  • 2025-07-16 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-26 RESOLUTIONS resolution Resolution
2026-03-16 MA incorporation Memorandum articles
2026-03-16 RESOLUTIONS resolution Resolution
2026-03-16 RESOLUTIONS resolution Resolution
2026-03-16 SH10 capital Capital variation of rights attached to shares
2026-03-16 SH08 capital Capital name of class of shares
2026-03-03 RP01SH01 miscellaneous Legacy PDF
2026-02-19 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-16 SH01 capital Capital allotment shares PDF
2026-02-04 SH01 capital Capital allotment shares
2025-11-13 CH01 officers Change person director company with change date PDF
2025-11-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with updates
2025-08-05 SH10 capital Capital variation of rights attached to shares
2025-08-01 MA incorporation Memorandum articles
2025-08-01 RESOLUTIONS resolution Resolution
2025-08-01 RESOLUTIONS resolution Resolution
2025-07-16 RESOLUTIONS resolution Resolution
2025-07-14 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
6

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.

Official Companies House page