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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£7M

-24.1% vs 2023

Net assets

£376K

+4.2% vs 2023

Employees

1

Average over period

Profit before tax

£18K

+370.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £49,755,767£58,489,648
Operating profit -£6,779£18,359
Profit before tax -£6,779£18,359
Net profit -£5,941£15,078
Cash £9,373,460£7,114,057
Total assets less current liabilities £361,245£376,323
Net assets £361,245£376,323
Equity £361,245£376,323
Average employees 1
Wages £148,754

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 2023-12-312024-12-31
Operating margin -0.0%0.0%
Net margin -0.0%0.0%
Return on capital employed -1.9%4.9%
Current ratio 1.01x1.01x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the financial position and future prospects of the company and believe that, with the support of the parent company, the company has access to sufficient resources to manage its business risks successfully. The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and accordingly, have adopted the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 3 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2022-09-15
ELWIN, Johan Eric, Mr. Director 2022-04-05 Aug 1977 Swedish
HEDLUND, Max Mathias Director 2019-08-01 Apr 1970 Swedish
WETTERDAL, Bengt Henrik Director 2019-08-01 Apr 1967 Swedish
Show 3 resigned officers
Name Role Appointed Resigned
VISTRA COSEC LIMITED Corporate Secretary 2016-08-15 2022-07-15
BUDHDEO, Naman Director 2016-08-15 2019-08-01
TOTH, Gabor Director 2019-08-01 2022-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Naman Budhdeo Individual Significant influence 2016-08-15 Ceased 2019-08-01

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-06-28 CH01 officers Change person director company with change date PDF
2024-06-28 CH01 officers Change person director company with change date PDF
2024-06-28 CH01 officers Change person director company with change date PDF
2024-01-30 CH01 officers Change person director company with change date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type small
2023-12-05 DISS40 gazette Gazette filings brought up to date
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-09-12 CH04 officers Change corporate secretary company with change date PDF
2023-09-12 AD01 address Change registered office address company with date old address new address PDF
2023-03-08 AA accounts Accounts with accounts type small
2023-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-14 AP04 officers Appoint corporate secretary company with name date PDF
2022-10-07 AD01 address Change registered office address company with date old address new address PDF
2022-07-25 TM02 officers Termination secretary company with name termination date PDF
2022-04-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page