Flydocs Systems Limited
Registered name: FLYDOCS SYSTEMS LIMITED
Part of Deutsche Lufthansa Ag groupFlydocs Systems Limited made £13.8m revenue and £5m profit in the year to 31 Dec 2025.
Flydocs Systems Limited’s revenue grew 515139% to £13.8m in the year to 31 Dec 2025, with £5m profit and 327 employees. The company is classified under “activities of other holding companies” and is based in Birmingham; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Lufthansa Technik AG”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £1.1k | £2.7k | £13.8m |
| Cost of sales | — | £2.9m | £3.4m |
| Gross profit | — | £9.2m | £10.4m |
| Operating profit | — | £1.3m | £1.4m |
| Profit before tax | — | £2m | £1.2m |
| Profit after tax | — | £2m | £5m |
| Profit (best available) | — | £2m | £5m |
| Staff costs | — | £6.8m | £6.8m |
| Employees (average) | 0 | 0 | 327 |
| Ratios | |||
| Profit margin | — | 74794% | 36.6% |
| Gross margin | — | 343967% | 75.2% |
| Revenue per employee | — | — | £42.1k |
| Profit per employee | — | — | £15.4k |
| Cash conversion | — | 236.2% | 137.3% |
| Growth (year on year) | |||
| Revenue growth | — | ▲151.8% | ▲515139% |
| Profit growth | — | — | ▲152% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £153k | £153k | £169k |
| Net assets | £154k | £404k | £3.3m |
| Fixed assets | — | £115k | £184k |
| Current assets | £1.6m | £2.4m | £3m |
| Debtors | £1.4m | £2.5m | £2.6m |
| Cash from operations | — | £3m | £1.9m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 36.6%
- Profit ÷ revenue.
- Gross margin
- 75.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42.1k
- Revenue ÷ average employees.
- Profit per employee
- £15.4k
- Profit ÷ average employees.
- Cash conversion
- 137.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 18.5%
- 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
- ▲728%
- Now £3.3m
- Cash at bank
- ▲10%
- Now £169k
- Headcount
- —
- Now 327
- Deferred income
- —
- Now —
- Fixed assets
- ▲60%
- Now £184k
Group structure
Ownership chain
- Deutsche Lufthansa Ag (registered outside the UK register)ultimate parent75–100%
- Flydocs Systems Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- GEN2 Systems LimitedRev. £13.8m · Profit £221k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £5m), 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.