Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Flagship Logistics Limited
- Incorporated
- 2 October 2015 (11 years)
- Industry
- Cargo handling for water transport activities (52241)
- Directors
- Owned by
- Elara Capital PLCOyster Bay Fund Limited
- Accounts type
- Small
- Region
- North West
- Address
- Liverpool Innovation ParkEdge LaneLiverpoolL7 9NJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2015
English
Born September 1956 (70)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elara Capital PLC
Corporate entity · Notified 13 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Public Limited Company
Oyster Bay Fund Limited
Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 44280
Former controllers (1)
31 October 2022
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,670,217
- Cash
- £3,299,129
- Profit Before Tax
- £22,923
- Employees
- 11
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
- Return on Equity
- 1%
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,126 | £1,486 | £5,614 | £6,479 | £8,994 |
| Current Assets | £3,985,199 | £5,475,432 | £6,499,590 | £3,047,345 | £2,175,154 |
| Debtors | £686,070 | £1,605,676 | £3,394,671 | £1,362,769 | £1,193,833 |
| Cash | £3,299,129 | £3,869,756 | £3,104,919 | £1,684,576 | £981,321 |
| Creditors (< 1 year) | £1,275,377 | £1,758,312 | £3,755,379 | £1,712,067 | £1,147,551 |
| Creditors (> 1 year) | £40,731 | ||||
| Net Current Assets | £2,709,822 | £3,717,120 | £2,744,211 | £1,335,278 | £1,027,603 |
| Net Assets | £2,670,217 | ||||
| Shareholder Funds | £2,670,217 | £3,718,606 | £2,749,825 | £1,341,757 | £1,036,597 |
| Turnover | £24,920,774 | ||||
| Cost of Sales | £9,890,427 | £19,379,534 | £22,360,157 | ||
| Gross Profit | £2,560,617 | ||||
| Admin Expenses | £871,472 | £344,270 | £695,298 | ||
| Operating Profit | £1,865,319 | ||||
| Profit Before Tax | £22,923 | £1,229,842 | £1,865,279 | ||
| Tax | £6,210 | £236,061 | £357,211 | ||
| Profit for Period | £16,713 | £993,781 | £1,508,068 | £420,160 | £408,655 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Accounts for a small company | 31 October 2025 | ||
| 5 February 2026 | Accounts for a small company | 31 October 2024 | ||
| 21 January 2026 | Notification of a person with significant control | |||
| 17 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 7 January 2025 | Confirmation statement with no updates | 14 December 2024 |
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