Cash

£3M

+604.1% vs 2021

Net assets

£2M

+684.2% vs 2021

Employees

12

+100% vs 2021

Profit before tax

Period ending 2022-12-31

Profile

Company number
11941533
Status
Active
Incorporation
2019-04-11
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
49319
Hubs
UK Logistics & Mobility

Net assets

3-year trend · vs UK Logistics & Mobility median

£0£2.5m£5m202120212022
FLIXBUS UK LTD.

Accounts

3-year trend · latest 2022-12-31

Metric Trend 2021-01-012021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit -£1,520,407-£448,124
Cash £447,235£3,148,832
Total assets less current liabilities -£372,964£2,178,912
Net assets -£372,964£2,178,912
Equity -£252,557-£372,964£2,178,912
Average employees 612
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company will continue to operate as a going concern for the duration of the going concern period, being the 12 months following the date of these statements.”

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 3 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2021-02-26
MAINDIRATTA, Shamil Director 2026-04-01 Sep 1990 Indian
PACKENIUS, Daniel Director 2026-04-01 Sep 1975 German
Show 3 resigned officers
Name Role Appointed Resigned
SCHORLING, Stefan Jan Andreas Director 2019-10-01 2026-04-01
STENGER, Fabian Johannes Director 2023-10-02 2026-04-01
ZEUMER, Max Sebastian Director 2019-04-11 2023-10-02

Ownership

Persons with significant control

No PSC data extracted yet.

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement confirmation statement with no updates
2026-04-17 AP01 officers appoint person director company with name date
2026-04-17 TM01 officers termination director company with name termination date
2026-04-17 TM01 officers termination director company with name termination date
2026-04-17 AP01 officers appoint person director company with name date
2026-03-20 CH04 officers change corporate secretary company with change date
2026-03-02 AD01 address change registered office address company with date old address new address
2025-09-26 AA accounts accounts with accounts type full
2025-04-10 CS01 confirmation-statement confirmation statement with no updates
2024-10-18 CH01 officers change person director company with change date
2024-10-17 AA accounts accounts with accounts type small
2024-04-11 CS01 confirmation-statement confirmation statement with no updates
2024-02-06 RESOLUTIONS resolution resolution
2024-02-06 MA incorporation memorandum articles
2024-01-08 CH01 officers change person director company with change date
2023-10-17 TM01 officers termination director company with name termination date
2023-10-17 AP01 officers appoint person director company with name date
2023-09-07 AA accounts accounts with accounts type small
2023-05-03 CS01 confirmation-statement confirmation statement with updates
2022-12-22 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page