£404k
+163%vs Dec 2023Active07915368Private limited companyBirmingham
FLYDOCS SYSTEMS LIMITED
B75/10001
Summary
FLYDOCS SYSTEMS LIMITED is an active private limited company (company number 07915368) incorporated on 19 January 2012, registered in Birmingham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 31 December 2024, showing net assets of £404k and cash of £153k, with 0 employees on average. Turnover was £2,674 and profit for the year £2.00m. Net assets rose 163% on the prior period (£154k).
Peer position · net assets
By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).
02
Key dates
- Incorporated
- 19 January 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£153k
No changevs Dec 2023£2,674
+152%vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £404k | £153k | — | £1.97m | £2,674 | £2.00m | 0 |
| 31 December 2023 | £154k | £153k | — | £1.44m | £1,062 | — | 0 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio1.2Current assets ÷ creditors within one year
Net margin74794.3%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
75 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £403,691 at 2024-12-31 |
| +8 | Net assets growing+162.7% vs prior period |
| +4 | Cash reservesCash £152,937 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-01-19 (15 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 75 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Deutsche Lufthansa Ag
- owns 75–100% of shares
- holds 75–100% of voting rights
- Flydocs Systems (Midco) Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts due22 days overdue
- Accounts period endNet assets £404k · full accounts
- Accounts period endNet assets £154k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- WHITE ACRE INVESTMENTS LTDLichfield · inc. Jan 2012
- DH WEALTH MANAGEMENT LIMITEDBirmingham · inc. Jan 2012
- C D T PROPERTY SOLUTIONS LTDWednesbury · inc. Feb 2012
- CG HALE HOLDINGS LIMITEDBirmingham · inc. Feb 2012
- L M PRODUCTS (HOLDINGS) LIMITEDOldbury · inc. Dec 2011
- HIGATES LIMITEDBirmingham · inc. Feb 2012
All companies incorporated on 19 January 2012 · in Jan 2012.
09
Reminders for FLYDOCS SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.