Flymast Trading Co. Limited
Registered name: FLYMAST TRADING CO. LIMITED
Flymast Trading Co. Limited made £3.2k revenue and a £12k loss in the year to 30 Jun 2025.
Flymast Trading Co. Limited’s revenue fell 95% to £3.2k in the year to 30 Jun 2025, with a loss of £12k and 1 employee. The company is classified under “construction of domestic buildings” and is based in Bournemouth; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bournemouth, South West
- Age
- 56 yrs · since 1969
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £62.8k | £3.2k |
| Operating profit | — | — | £52.5k | −£18.1k |
| Profit before tax | — | — | £58.6k | −£12k |
| Profit after tax | — | — | £48.1k | −£12k |
| Profit (best available) | — | — | £48.1k | −£12k |
| Employees (average) | — | 2 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 76.6% | −371% |
| Revenue per employee | — | — | £62.8k | £3.2k |
| Profit per employee | — | — | £48.1k | −£12k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼94.8% |
| Profit growth | — | — | — | ▼125% |
| Headcount growth | — | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £349k | £321k | £357k | £318k |
| Net assets | £393k | £365k | £392k | £359k |
| Fixed assets | £5.2k | £3.9k | £3k | £2.3k |
| Current assets | £397k | £369k | £410k | £368k |
| Debtors | £3.2k | £3.1k | £9.1k | £6.1k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | FilletedAccounts · bulk data Mar 2025 | FilletedAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −371%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.2k
- Revenue ÷ average employees.
- Profit per employee
- −£12k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 69.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 186.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼8%
- Now £359k
- Cash at bank
- ▼11%
- Now £318k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £2.3k
Sources
Latest figures from FilletedAccounts for the year to 30 Jun 2025 (profit −£12k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.