FLIX INTERACTIVE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£6M
+30.8% highest in 6 filed years
Net assets
£8M
+36.6% highest in 6 filed years
Employees
138
+20% highest in 6 filed years
Profit before tax
£4M
-14.8% vs 2023
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,523,680 | £15,887,986 | |
| Operating profit | — | — | — | — | £4,766,824 | £4,026,862 | |
| Profit before tax | — | — | — | — | £4,775,231 | £4,070,215 | |
| Net profit | — | — | — | — | £3,632,895 | £3,082,416 | |
| Cash | £748,031 | £1,806,301 | £1,184,216 | £3,332,450 | £4,277,872 | £5,595,041 | |
| Total assets less current liabilities | £772,461 | £1,685,630 | £1,736,642 | £3,959,128 | £5,854,182 | £7,839,618 | |
| Net assets | £753,462 | £1,665,764 | £1,654,675 | £3,803,346 | £5,686,241 | £7,768,657 | |
| Equity | £753,462 | £1,665,764 | £1,654,675 | — | — | — | |
| Average employees | 31 | 45 | 87 | 95 | 115 | 138 | |
| Wages | — | — | — | — | £3,449,986 | £4,612,837 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 38.1% | 25.3% | |
| Net margin | — | — | — | — | 29.0% | 19.4% | |
| Return on capital employed | — | — | — | — | 81.4% | 51.4% | |
| Current ratio | — | — | — | 7.76x | 9.89x | 10.66x | |
| Interest cover | — | — | — | — | 438.73x | 351.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Plus Accounting
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”
Significant events
- “The company experienced good financial performance in 2024 with revenue growth of 27% year-on-year. The company enters 2025 with a strong project pipeline. There were no significant post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SNOOKES, Lee Harvey | Director | 2012-07-04 | May 1970 | British |
| TEARLE, John Mark | Director | 2011-12-08 | Apr 1983 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Matthew Lester | Director | 2011-12-08 | 2021-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee Harvey Snookes | Individual | Shares 25–50%, Voting 25–50% | 2023-06-13 | Active |
| Mr John Mark Tearle | Individual | Shares 25–50%, Voting 25–50% | 2023-06-13 | Active |
| Rogue Element Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-12 | AA | accounts | Accounts with accounts type medium | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-06-13 | CH01 | officers | Change person director company with change date | |
| 2023-05-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2021-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-06 | CH01 | officers | Change person director company with change date | |
| 2021-06-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-19 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+26.9%
£12,523,680 £15,887,986
-
Cash
+30.8%
£4,277,872 £5,595,041
highest in 6 filed years
-
Net assets
+36.6%
£5,686,241 £7,768,657
highest in 6 filed years
-
Employees
+20%
115 138
highest in 6 filed years
-
Operating profit
-15.5%
£4,766,824 £4,026,862
-
Profit before tax
-14.8%
£4,775,231 £4,070,215
-
Wages
+33.7%
£3,449,986 £4,612,837
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers