Flags Software Limited

Active12186871 Private limited company
Incorporated
3 September 2019 (7 years)
Industry
Information technology consultancy activities (62020)
Owned by
Recur Software UK Ltd
Accounts type
Total exemption full
Region
West Midlands
Address
7 The Pavilions Cranmore Drive
Shirley
Solihull
B90 4SB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
30 September 2027
Last conf. stmt
16 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Recur Software UK Ltd
Corporate entity · Notified 17 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,850,559
Cash
£1,870,413
Profit
£454,715
Debt Ratio
18%
Current Ratio
5.7x
Return on Equity
25%

Trend

Net Assets
£0 £5.0M £10.0M 2022 2023 2025 £8,490,258 £9,070,866 £1,850,559
Balance sheet detail
202520232022
Fixed Assets£25,269£7,928,001£7,926,631
Current Assets£2,223,488£1,681,893£918,917
Debtors£353,075£279,346£201,851
Cash£1,870,413£1,402,547£717,066
Creditors (< 1 year)£391,881£532,028£349,837
Net Current Assets£1,831,607£1,149,865£569,080
Net Assets£1,850,559£9,070,866£8,490,258
Shareholder Funds£1,850,559£9,070,866£8,490,258

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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