Flagstone Group Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£34,896,885
Cash
£19,215,324
Turnover
—
Profit / loss
£2,755,632
Current assets
—
Creditors < 1 year
£7,830,227
Equity
£34,896,885
Average employees
3.46
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,896,885 | £31,922,895 | — | — | — | £12,346,351 | — | £10,518,653 | — | — | £141,254 | £78,186 | £188,455 |
| Equity | £34,896,885 | £31,922,895 | — | — | — | £12,346,351 | £15,236,486 | £10,518,653 | £3,528,577 | £1,049,926 | £141,254 | £78,186 | £188,455 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £306,341 | — | — | — | — | £6,484 | £3,898 | £1,160 |
| Property, plant & equipment | £681,742 | £537,690 | — | — | — | £306,341 | — | £186,090 | £68,277 | — | — | — | £1,160 |
| Current assets | — | — | — | — | — | £13,800,401 | — | £10,838,528 | £3,641,275 | — | £145,767 | £75,213 | £187,795 |
| Cash at bank | £19,215,324 | £30,309,993 | £12,586,177 | £10,127,845 | — | £12,518,917 | — | £10,388,728 | £3,511,906 | — | £145,767 | — | £187,695 |
| Debtors | — | — | — | — | — | £1,281,484 | — | £449,800 | £129,369 | — | £0 | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,830,227 | £13,849,471 | — | — | — | — | — | — | — | — | £10,997 | £925 | £500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | — | — | — | — | — | £12,079,137 | — | £10,332,563 | £3,460,300 | — | £134,770 | £74,288 | £187,295 |
| Assets less current liabilities | — | — | — | — | — | £12,385,478 | — | £10,518,653 | £3,528,577 | — | £141,254 | £78,186 | £188,455 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £5,357,671 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,511,593 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£9,773,722 | — | — | — | — | — | — | — |
| Profit before tax | £4,387,511 | £5,329,296 | — | — | — | −£9,643,356 | — | — | — | — | — | — | — |
| Profit / loss | £2,755,632 | £2,405,185 | — | — | £4,306,504 | −£8,462,356 | — | −£3,676,361 | −£1,862,762 | — | — | — | — |
| People | |||||||||||||
| Average employees | 3.46 | 2.58 | — | — | 100 | 95 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-06
—
Outstanding