Firmoscan
Active14938053Private limited companyLondon

FLYWHEEL OPERATIONS LTD

B68/100

Owned by Sadhana Subramaniam (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FLYWHEEL OPERATIONS LTD is an active private limited company (company number 14938053) incorporated on 15 June 2023, registered in London. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 November 2025, showing net assets of £916k and cash of £3.10m, with 377 employees on average. Net assets rose 113% on the prior period (£431k).

Peer position · net assets

By net assets it sits in the top quarter of 4,093 comparable companies in London (median £495, upper quartile £14k).

02

Key dates

Incorporated
15 June 20233 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
29 June 2027in 250 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56102
Unlicenced restaurants and cafes
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2025
Net assets
£916k
+113%vs Nov 2024
Cash at bank
£3.10m
+357%vs Nov 2024
Turnover
Not reported
Employees
377
+209%vs Nov 2024
Net assets
£916k
Cash at bank
£3.10m
Average employees
377
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£916k£3.10m£104k£3.47m——377
30 November 2024£431k£679k£14k£644k——122
Current ratio0.96Current liabilities exceed current assets
Cash per employee£8,236Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £916,325 at 2025-11-30
+8Net assets growing+112.8% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.96
+4Cash reservesCash £3,104,842
+4Past first filingsIncorporated 2023-06-15
68Score, 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

1 active
  • Ms Sadhana Subramaniam
    Individual · since 15 June 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • 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

Newest first
  1. Next accounts duein 312 days
  2. Confirmation statement duein 250 days
  3. Accounts period endNet assets £916k · small accounts
  4. Accounts period endNet assets £431k · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (unlicenced restaurants and cafes), closest in incorporation date

All companies incorporated on 15 June 2023 · in Jun 2023.

09

Reminders for FLYWHEEL OPERATIONS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.