FLASH PACK TRAVEL LTD
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Cash
£6.3m
+8.2% vs 2024
Net assets
£1.2m
+60.3% vs 2024
Employees
63
-24.1% vs 2024
Profit before tax
-£120k
+96.3% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,597,760 | £26,236,194 | £28,662,894 | +9.2% | |
| Operating profit | — | — | -£1,757,464 | -£3,470,867 | -£234,915 | +93.2% | |
| Profit before tax | — | — | -£1,746,176 | -£3,264,959 | -£119,997 | +96.3% | |
| Net profit | — | — | -£1,746,176 | -£3,264,959 | -£119,997 | +96.3% | |
| Cash | £2,179,982 | £3,097,095 | £8,334,413 | £5,792,100 | £6,264,593 | +8.2% | |
| Total assets less current liabilities | £2,148,900 | £1,094,584 | £4,090,893 | £818,421 | — | — | |
| Net assets | £2,148,900 | £958,593 | £4,029,643 | £757,171 | £1,213,436 | +60.3% | |
| Equity | £2,148,900 | £958,593 | £4,029,643 | £757,171 | £1,213,436 | +60.3% | |
| Average employees | 5 | 22 | 58 | 83 | 63 | -24.1% | |
| Wages | — | — | £3,006,188 | £4,831,334 | £3,599,312 | -25.5% | |
| Directors' remuneration | — | — | £265,489 | £293,265 | £305,245 | +4.1% | |
| Directors' pension contributions | — | — | £13,127 | £14,472 | £8,393 | -42% | |
| Highest paid director | — | — | £133,333 | £150,000 | £151,996 | +1.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -10.0% | -13.2% | -0.8% | |
| Net margin | — | — | -9.9% | -12.4% | -0.4% | |
| Return on capital employed | — | — | -43.0% | -424.1% | — | |
| Gearing (liabilities / total assets) | 35.1% | 83.4% | 68.0% | 93.7% | 90.7% | |
| Current ratio | — | — | 1.43x | 0.99x | 1.08x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis. The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRER, Jan | Director | 2024-03-31 | Feb 1985 | Czech |
| THOMPSON, Lee Michael | Director | 2020-07-10 | Jul 1982 | British |
| VYAS, Radha | Director | 2020-07-10 | May 1980 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EHRENBERGER, Marek | Director | 2023-08-25 | 2024-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Radha Vyas | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-07-10 | Active |
| Mr Lee Michael Thompson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-07-10 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-28 RESOLUTIONS Resolution
- 2023-09-12 RESOLUTIONS Resolution
- 2023-09-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-08 | SH01 | capital | Capital allotment shares | |
| 2025-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | SH01 | capital | Capital allotment shares | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-12 | MA | incorporation | Memorandum articles | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | SH01 | capital | Capital allotment shares | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-08 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.