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Flynn Pharma (Holdings) Limited

Flynn Pharma (Holdings) Limited is an active company incorporated on 13 July 2006 with the registered office located in Stevenage, Hertfordshire. Flynn Pharma (Holdings) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05875486
Private limited company
Age
19 years
Incorporated 13 July 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 April 2025 (5 months ago)
Next confirmation dated 29 April 2026
Due by 13 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
2nd Floor, Hertlands House
Primett Road
Stevenage
Hertfordshire
SG1 3EE
Same address for the past 15 years
Telephone
01438727822
Email
Available in Endole App
People
Officers
6
Shareholders
30
Controllers (PSC)
1
Director • Solicitor • British • Lives in UK • Born in Apr 1951
Director • Businessman • British • Lives in UK • Born in Sep 1965
Director • Commercial Manager • British • Lives in UK • Born in May 1951
Director • Head Of R & D • British • Lives in UK • Born in Apr 1960
Director • American • Lives in United States • Born in Jun 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
Baystone Associates Limited
Steven Jonathan Kaye and are mutual people.
Active
Micropharm Limited
Dr David William Fakes and Mr David Edward Walters are mutual people.
Active
United Jewish Israel Appeal
Steven Jonathan Kaye is a mutual person.
Active
The Portland Trust
Steven Jonathan Kaye is a mutual person.
Active
45-47 Grosvenor Square Freehold Limited
Steven Jonathan Kaye is a mutual person.
Active
Woodberry Associates Limited
Warren Roiter is a mutual person.
Active
Frontier Biopharma Limited
Steven Jonathan Kaye is a mutual person.
Active
Bay Lane Healthcare Limited
Steven Jonathan Kaye is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£9.35M
Decreased by £10.65M (-53%)
Turnover
£46.12M
Decreased by £21.27M (-32%)
Employees
112
Increased by 4 (+4%)
Total Assets
£52.37M
Decreased by £8.65M (-14%)
Total Liabilities
-£25.32M
Increased by £5.21M (+26%)
Net Assets
£27.05M
Decreased by £13.86M (-34%)
Debt Ratio (%)
48%
Increased by 15.39% (+47%)
Latest Activity
Group Accounts Submitted
5 Days Ago on 17 Oct 2025
Confirmation Submitted
4 Months Ago on 2 Jun 2025
Group Accounts Submitted
6 Months Ago on 7 Apr 2025
Charge Satisfied
1 Year 3 Months Ago on 13 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 4 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 May 2024
Group Accounts Submitted
1 Year 6 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 6 Jun 2023
Group Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 14 May 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 17 Oct 2025
Confirmation statement made on 29 April 2025 with no updates
Submitted on 2 Jun 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 7 Apr 2025
Satisfaction of charge 058754860001 in full
Submitted on 13 Jul 2024
Satisfaction of charge 058754860002 in full
Submitted on 4 Jul 2024
Confirmation statement made on 29 April 2024 with no updates
Submitted on 14 May 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 28 Mar 2024
Confirmation statement made on 29 April 2023 with no updates
Submitted on 6 Jun 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 29 April 2022 with updates
Submitted on 14 May 2022
Repayment History
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