FLAGSTONE GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-16 (this month)
Last made up 2025-05-02
Watchouts
None on the register
Cash
£29M
+150% highest in 4 filed years
Net assets
£36M
+100.9% highest in 4 filed years
Employees
250
+12.6% highest in 5 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £5,357,671 | — | — | — | — | |
| Operating profit | — | — | -£9,773,722 | — | — | — | — | |
| Profit before tax | — | — | -£9,643,356 | — | — | — | — | |
| Net profit | — | — | -£8,462,356 | — | -£5,284,900 | £10,142,755 | £3,697,854 | |
| Cash | — | — | £12,518,917 | — | £9,536,577 | £11,617,735 | £29,047,605 | |
| Total assets less current liabilities | — | — | £12,385,478 | — | £9,914,216 | £19,070,374 | £35,887,252 | |
| Net assets | — | — | £12,346,351 | — | £7,526,763 | £17,669,652 | £35,507,149 | |
| Equity | — | £15,236,486 | £12,346,351 | — | £7,526,763 | — | £35,507,149 | |
| Average employees | — | — | 95 | 100 | 122 | 222 | 250 | |
| Wages | — | — | £6,735,112 | — | £9,432,790 | £15,565,468 | £20,479,407 |
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -182.4% | — | — | — | — | |
| Net margin | — | — | -157.9% | — | — | — | — | |
| Return on capital employed | — | — | -78.9% | — | — | — | — | |
| Interest cover | — | — | -845.84x | — | — | — | — |
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.
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERCHANT, Simon Paul | Director | 2014-09-18 | Oct 1967 | British |
| MITCHELL, Keegan Crosby | Director | 2024-10-23 | May 1991 | American |
| MORIUCHI, Takashi Bayard | Director | 2024-10-23 | Feb 1973 | American |
| THATCHER, Andrew John | Director | 2013-05-14 | Jun 1972 | British |
| WILLIAMS, Meredith Jacqueline Alice | Director | 2022-04-01 | Oct 1982 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOLDT, Timo Alexander Bernd | Director | 2018-10-30 | 2022-08-04 |
| BROWN, Joanna Louise | Director | 2013-05-14 | 2014-11-28 |
| GLYPTI, Agapi Lida | Director | 2022-04-01 | 2024-06-03 |
| PIETRUSKA, Alexander Michael | Director | 2018-10-26 | 2019-09-18 |
| POOLE, Mark | Director | 2014-01-30 | 2018-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Mendez | Individual | Significant influence | 2024-06-05 | Active |
| Mr Simon Paul Merchant | Individual | Appoints directors | 2024-06-05 | Active |
| Mr Andrew John Thatcher | Individual | Appoints directors | 2024-06-05 | Active |
| Andrew John Thatcher | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-02-28 |
Filing timeline
Last 20 of 501 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | CH01 | officers | Change person director company with change date | |
| 2026-04-18 | SH08 | capital | Capital name of class of shares | |
| 2026-04-17 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-03-18 | SH08 | capital | Capital name of class of shares | |
| 2026-02-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-02-11 | SH08 | capital | Capital name of class of shares | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | SH08 | capital | Capital name of class of shares | |
| 2026-01-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-09 | SH08 | capital | Capital name of class of shares | |
| 2026-01-09 | SH08 | capital | Capital name of class of shares | |
| 2026-01-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-09 | SH08 | capital | Capital name of class of shares | |
| 2026-01-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-01-09 | SH08 | capital | Capital name of class of shares | |
| 2025-11-18 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-18 | ANNOTATION | miscellaneous | Legacy | |
| 2025-11-18 | ANNOTATION | miscellaneous | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 15
- 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
—
Not reported
-
Cash
+150%
£11,617,735 £29,047,605
highest in 4 filed years
-
Net assets
+100.9%
£17,669,652 £35,507,149
highest in 4 filed years
-
Employees
+12.6%
222 250
highest in 5 filed years
-
Wages
+31.6%
£15,565,468 £20,479,407
highest in 4 filed years
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