# W&S FLINT SERVICES LTD (07973617)

> W&S FLINT SERVICES LTD is an active private limited company (company number 07973617) incorporated on 2 March 2012, registered in Exeter. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.32m and cash of £293k, with 187 employees on average. Net assets rose 14% on the prior period (£1.15m).

- Status: Active
- Incorporated: 2012-03-02
- Registered office: Exeter, EX2 8NL
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 594 comparable companies in Other (median £6,128, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.32m | £293k | £1.65m | £708k | — | — | 187 |
| 2024-03-31 | £1.15m | £374k | £1.44m | £769k | — | — | 196 |

current ratio 2.75; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,316,639 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.75
- Cash at bank of £50,000 or more: Cash £293,466
- Incorporated five or more years ago: Incorporated 2 March 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sara Jane Flint — owns 25–50% of shares, since 2016-04-06
- Mr William Charles Dalton Flint — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07973617
HTML: https://firmoscan.com/company/07973617-w-s-flint-services-ltd