£260k
−8%vs Mar 2025Active07972533Private limited companyNewport
FLS TREECARE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FLS TREECARE LTD is an active private limited company (company number 07972533) incorporated on 1 March 2012, registered in Newport. Its registered activity is support services to forestry (SIC 02400). Latest small accounts cover the period ending 31 March 2026, showing net assets of £260k and cash of £100k, with 7 employees on average. Net assets fell 8% on the prior period (£283k).
Peer position · net assets
By net assets it sits in the top quarter of 1,601 comparable companies in the UK (median £1,639, upper quartile £37k).
02
Key dates
- Incorporated
- 1 March 201214 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 15 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 02400
- Support services to forestry
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+89%vs Mar 2025Not reported
7
−12%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £260k | £100k | £149k | £113k | — | — | 7 |
| 31 March 2025 | £283k | £53k | £196k | £159k | — | — | 8 |
Current ratio2.21Comfortable
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £259,835 at 2026-03-31
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.21
- Cash at bank of £50,000 or moreCash £99,734
- Incorporated five or more years agoIncorporated 2012-03-01 (15 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Keith Whitehead
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Lucy Victoria Whitehead
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £260k · small accounts
- Accounts period endNet assets £283k · small accounts
- Incorporated
08
Similar companies in Cardiff
- D F ASHMAN FORESTRY LTDMonmouthshire · inc. Apr 2012
- BORDER WOODLANDS LIMITEDCrickhowell · inc. Nov 2011
- ARBTECH TREE SERVICES LTDRhoose · inc. Oct 2012
- DL CORRAN TREE SURGEONS LTDAbergavenny · inc. Nov 2012
- PLB ECOWOOD LIMITEDBarry · inc. Mar 2011
- BULBS LANDSCAPING AND TREE SERVICES LIMITEDPontypridd · inc. Mar 2013
All companies incorporated on 1 March 2012 · in Mar 2012.
09
Reminders for FLS TREECARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.