Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Flintec UK Limited
- Incorporated
- 14 September 1990 (36 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- David Spencer Weeks
- Owned by
- Flintec Group AB
- Accounts type
- Small
- Region
- Wales
- Address
- Caxton HouseCaxton PlaceCardiffCF23 8HG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2003
British
Born June 1962 (64)
Secretary · Appointed 26 November 2003
British
Weeks, David Spencer
Director · Appointed 6 November 2003
British
Born April 1964 (62)
Officer history (9 former)
18 June 2007
Resigned Green, Barrie David as Director
26 November 2003
26 November 2003
6 November 2003
Appointed Weeks, David Spencer as Director
6 November 2003
31 July 2003
31 July 2003
Resigned Green, David William as Director
22 February 2002
Appointed Green, David William as Director
22 February 2002
22 February 2002
Appointed Green, Barrie David as Director
1 February 1998
23 January 1998
23 January 1998
23 January 1998
2 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Flintec Group AB
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Corporation (Ab)
Reg. no. 556736 - 7098
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,377,098
- Cash
- £100,407
- Employees
- 30
- Debt Ratio
- 70%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,952,150 | £3,084,888 | £2,997,459 | £3,141,880 | £2,429,606 |
| Current Assets | £1,706,861 | £2,378,458 | £2,214,113 | £1,851,288 | £1,517,042 |
| Debtors | £1,007,257 | £1,787,619 | £1,299,125 | £1,048,567 | £893,778 |
| Cash | £100,407 | £13,936 | £63,692 | £62,749 | £77,332 |
| Creditors (< 1 year) | £3,051,249 | £3,894,540 | £3,867,150 | £3,904,931 | £3,122,786 |
| Creditors (> 1 year) | £3,131 | £5,341 | £7,551 | £18,600 | £18,600 |
| Net Current Assets | (£1,344,388) | (£1,516,082) | (£1,653,037) | (£2,053,643) | (£1,605,744) |
| Net Assets | £1,377,098 | £1,320,651 | £1,058,149 | £1,049,311 | £809,059 |
| Shareholder Funds | £1,377,098 | £1,320,651 | £1,058,149 | £1,049,311 | £809,059 |
| Turnover | £5,685,232 | £5,137,774 | |||
| Cost of Sales | £2,178,983 | £2,000,163 | |||
| Gross Profit | £3,506,249 | £3,137,611 | |||
| Admin Expenses | £3,329,138 | £3,057,020 | |||
| Staff Costs | £2,102,781 | £1,752,235 | |||
| Operating Profit | £343,412 | £183,121 | |||
| Profit Before Tax | £284,461 | £142,955 | |||
| Tax | £44,209 | £28,769 | |||
| Profit for Period | £240,252 | £114,186 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 |
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