ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Flydocs Systems (Topco) Limited

Flydocs Systems (Topco) Limited is an active company incorporated on 10 November 2014 with the registered office located in Birmingham, West Midlands. Flydocs Systems (Topco) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09304098
Private limited company
Age
10 years
Incorporated 10 November 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 November 2024 (11 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Lewis Building
Bull Street
Birmingham
B4 6AF
England
Address changed on 10 Oct 2022 (3 years ago)
Previous address was Unit 3 Bonehill Mews, Lichfield Street Fazeley Tamworth Staffordshire B78 3QU
Telephone
01827 289186
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • VP Technical Fleet Management Swiss • German • Lives in Switzerland • Born in Aug 1969
Director • Head Of Network Controlling • German • Lives in Germany • Born in Oct 1982
Director • German • Lives in Germany • Born in Oct 1979
Director • Vice President Digital Fleet Solutions • German • Lives in Germany • Born in Oct 1970
Director • Commercial Director Digital Fleet Servic • German • Lives in Germany • Born in Jan 1982
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.27M
Increased by £729K (+16%)
Turnover
£12.1M
Increased by £670K (+6%)
Employees
320
Decreased by 27 (-8%)
Total Assets
£9.78M
Decreased by £738K (-7%)
Total Liabilities
-£5.25M
Decreased by £207K (-4%)
Net Assets
£4.53M
Decreased by £531K (-11%)
Debt Ratio (%)
54%
Increased by 1.8% (+3%)
Latest Activity
Group Accounts Submitted
23 Days Ago on 30 Sep 2025
Confirmation Submitted
11 Months Ago on 22 Nov 2024
Group Accounts Submitted
1 Year Ago on 26 Sep 2024
Mr Thomas Spriesterbach Appointed
1 Year 10 Months Ago on 22 Dec 2023
Bernhard Krueger-Sprengel Resigned
1 Year 10 Months Ago on 22 Dec 2023
Mr Claus Bauer Details Changed
1 Year 10 Months Ago on 4 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Mr Bernhard Krueger-Sprengel Appointed
2 Years 5 Months Ago on 25 May 2023
Mr Nikolaus Koerner Appointed
2 Years 5 Months Ago on 25 May 2023
Mr Claus Bauer Appointed
2 Years 5 Months Ago on 25 May 2023
Get Credit Report
Discover Flydocs Systems (Topco) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 10 November 2024 with no updates
Submitted on 22 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Termination of appointment of Bernhard Krueger-Sprengel as a director on 22 December 2023
Submitted on 19 Jan 2024
Appointment of Mr Thomas Spriesterbach as a director on 22 December 2023
Submitted on 19 Jan 2024
Director's details changed for Mr Claus Bauer on 4 December 2023
Submitted on 14 Dec 2023
Confirmation statement made on 10 November 2023 with no updates
Submitted on 22 Nov 2023
Appointment of Mr Claus Bauer as a director on 25 May 2023
Submitted on 20 Oct 2023
Appointment of Mr Nikolaus Koerner as a director on 25 May 2023
Submitted on 20 Oct 2023
Appointment of Mr Bernhard Krueger-Sprengel as a director on 25 May 2023
Submitted on 20 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year