FL Capital Holdings Limited
FL Capital Holdings Limited is an active company incorporated on 27 September 2000 with the registered office located in Tunbridge Wells, Kent. FL Capital Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04078975
Private limited company
Age
25 years
Incorporated 27 September 2000
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 31 Dec ⟶ 29 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Simon Mark Bailey, Timothy David Monks, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
29 Dec 2023
For period 29 Dec ⟶ 29 Dec 2023
Traded for 12 months
Cash in Bank
£25.2M
Increased by £4.32M (+21%)
Turnover
£596.28M
Increased by £69.9M (+13%)
Employees
665
Increased by 72 (+12%)
Total Assets
£38.79M
Increased by £5.45M (+16%)
Total Liabilities
-£32.38M
Increased by £1.81M (+6%)
Net Assets
£6.41M
Increased by £3.64M (+131%)
Debt Ratio (%)
83%
Decreased by 8.21% (-9%)
Get Credit Report
Discover FL Capital Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
