Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Flynn Limited
- Incorporated
- 8 July 1975 (51 years)
- Previously known as
- John O'Flynn Developments Limited (until 5 June 2019)
- Industry
- Construction of roads and motorways (42110)
- Owned by
- Accounts type
- Dormant
- Region
- West Midlands
- Address
- Second Floor1 Centurion CourtTamworthB77 5PN
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2026
British
Born June 1982 (44)
Director · Appointed 10 August 2021
British
Born November 1967
Director · Appointed 1 January 2018
British
Born October 1973 (53)
Officer history (18 former)
7 August 2026
29 May 2026
10 January 2024
31 March 2022
10 August 2021
10 August 2021
10 August 2021
Resigned Curtis, Ian James as Director
10 August 2021
6 July 2020
Resigned Allen, Geoffrey Peter, Mr. as Director
1 August 2019
1 January 2018
1 September 2017
1 September 2017
1 September 2017
Resigned O'Flynn, Margaret as Director
1 September 2017
1 September 2017
Resigned O'Flynn, John, Mr. as Director
1 September 2017
Appointed Curtis, Ian James as Director
1 April 2015
30 November 2014
Resigned Westlake, Simon Paul as Director
1 August 2014
12 June 2012
Appointed Westlake, Simon Paul as Director
17 July 2009
Resigned Looney, Peter John as Director
1 January 2008
1 January 2008
1 January 2008
Appointed Allen, Geoffrey Peter, Mr. as Director
1 January 2008
Appointed Looney, Peter John as Director
19 May 2001
19 May 2001
20 April 1994
Resigned Byrne, William as Director
20 April 1994
Resigned Hernon, Thomas as Director
20 April 1994
Resigned Sullivan, John Michael as Director
1 August 1993
Resigned Wilson, David as Secretary
16 October 1992
Appointed Byrne, William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 10930313
Former controllers (2)
1 September 2017
Ceased John O'Flynn — Owns 75–100% of shares
1 September 2017
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,112,257
- up £1,643,614 (12%)
- Cash
- £2,511,297
- down £1,414,703 (36%)
- Turnover
- £50,973,728
- down £8,558,078 (14%)
- Profit Before Tax
- £1,790,652
- down £3,106,715 (63%)
- Employees
- 343
- up 114 (50%)
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Profit Margin
- 4%
- Return on Equity
- 11%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £6,841,128 |
| Current Assets | £23,200,921 |
| Debtors | £20,102,391 |
| Cash | £2,511,297 |
| Creditors (< 1 year) | £13,913,891 |
| Creditors (> 1 year) | £731,468 |
| Net Current Assets | £9,287,030 |
| Net Assets | £15,112,257 |
| Shareholder Funds | £15,112,257 |
| Turnover | £50,973,728 |
| Cost of Sales | £46,952,231 |
| Gross Profit | £4,021,497 |
| Admin Expenses | £5,133,071 |
| Staff Costs | £14,433,949 |
| Operating Profit | £759,415 |
| Profit Before Tax | £1,790,652 |
| Tax | £147,038 |
| Profit for Period | £1,643,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 7 August 2026 | Appointment of a director | |||
| 10 June 2026 | Termination of appointment of a director | |||
| 1 June 2026 | Registered office address changed | |||
| 1 June 2026 | Registered office address changed |
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