£8.95m
−34%vs Mar 2024Active09503380Private limited companyCardiff
FLOCK LIMITED
B69/10001
Summary
FLOCK LIMITED is an active private limited company (company number 09503380) incorporated on 23 March 2015, registered in Cardiff. Its registered activity is other information technology service activities (SIC 62090). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £8.95m and cash of £9.60m, with 58 employees on average. Turnover was £4.09m and profit for the year −£9.30m. Net assets fell 34% on the prior period (£13.48m).
Peer position · net assets
By net assets it sits in the top quarter of 468 comparable companies in Cardiff (median £642, upper quartile £21k).
02
Key dates
- Incorporated
- 23 March 201511 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£9.60m
−24%vs Mar 2024£4.09m
+3%vs Mar 202458
+2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £8.95m | £9.60m | £946k | — | £4.09m | −£9.30m | 58 |
| 31 March 2024 | £13.48m | £12.71m | £1.48m | — | £3.96m | −£8.55m | 57 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin-227.7%Profit for the year ÷ turnover
Cash per employee£166kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £8,949,024 at 2025-03-31 |
| −8 | Net assets falling-33.6% vs prior period |
| +4 | Cash reservesCash £9,604,041 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-03-23 (12 years) |
| 69 | 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
- Able Insurance Services Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Antton Pena
- can appoint or remove directors
- Mr Ed Leon Klinger
- owns 25–50% of shares
- Mr Ed Leon Klinger
- can appoint or remove directors
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 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £8.95m · medium accounts
- Accounts period endNet assets £13.48m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- HEDGES 1 LIMITEDCardiff · inc. Mar 2015
- RAISNY SECURITY SOLUTIONS LTDCardiff · inc. Feb 2015
- APOLLO DIGITAL LTDCardiff · inc. Apr 2015
- KELLYMATICS LTDCardiff · inc. Apr 2015
- CIRCLE CARDIOVASCULAR IMAGING UK LTDMountain Ash · inc. Feb 2015
- GIRL & BOY DESIGN LIMITEDBarry · inc. Apr 2015
All companies incorporated on 23 March 2015 · in Mar 2015.
09
Reminders for FLOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.