Flywheel It Services (West Midlands) Limited (03792227)

Company details

Type: Private Limited Company
Incorporated: 1999-06-18
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · AUDIT EXEMPTION SUBSIDIARY
Next accounts due: 2026-12-31 in 193 days
Confirmation statement: last made up 2025-06-06 · next due 2026-06-201 days overdue

View full filing history at Companies House →

Registered office

35 Greenbox Westonhall Road
Stoke Prior
Bromsgrove
Worcestershire
B60 4al

Peer comparison

Compared against 2,674 UK companies in SIC 62090 (Other information technology service activities) within the Micro bracket (£1k–£100k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Financial health

Derived from the filed accounts to Mar 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Balance sheet
Fixed assets	£139,466 ↓3.6%	£144,736 ↓5.8%	£153,695 ↓2.7%	£158,010 ↓2.4%	£161,930
Current assets	£923,066 ↑48.5%	£621,471 ↑72.6%	£360,010 ↓5.0%	£378,843 ↑11.3%	£340,378
Cash	£64,120 ↓23.6%	£83,905 ↑76.2%	£47,623 ↓43.5%	£84,257 ↑156.2%	£32,887
Debtors	£858,946 ↑63.6%	£525,155 ↑72.6%	£304,247 ↑6.8%	£284,941 ↓3.7%	£295,766
Net current assets	£-117,360	£161,282 ↑44.6%	£111,536 ↑808.7%	£12,274 ↓89.8%	£119,980
Net assets	£22,106 ↓92.8%	£305,368 ↑15.2%	£264,969 ↑56.0%	£169,802 ↓39.6%	£281,349
Equity	£22,106 ↓92.8%	£305,368 ↑15.2%	£264,969 ↑56.0%	£169,802 ↓39.6%	£281,349
Other
Average employees	12 →0.0%	12 ↑33.3%	9 →0.0%	9 →0.0%	9

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62090 · Other information technology service activities

Officers (10)

Mahdavi, Javid John · Director appointed 2022-12-01
Islam, Samiena · Director appointed 2022-12-01
White, Matthew David · Director appointed 2017-02-03 resigned 2025-11-13
Macdonald, John Peter · Director appointed 2007-03-01 resigned 2022-10-28
Woodman, Darren Richard · Director appointed 1999-06-18 resigned 2019-02-01
Woodman, Sarah · Director appointed 2015-11-01 resigned 2017-02-03
Macdonald, Donna · Director appointed 2015-11-01 resigned 2017-02-03
Woodman, Sarah Marion · Secretary appointed 2003-03-10 resigned 2017-02-03
Budden, Melanie Jane · Director appointed 1999-06-18 resigned 2003-10-01
Budden, Gregory Davis · Secretary appointed 1999-06-18 resigned 2003-03-10

People with significant control (3)

Flywheel It Services Limited Ceased 2022-06-06

Corporate Entity Psc · notified 2017-03-27

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mr Darren Woodman Ceased 2017-03-27

Individual Psc · British · resident in United Kingdom · born 8/1964 · notified 2017-01-23

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Kookaburra Technologies Limited Active

Corporate Entity Psc · notified 2022-06-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (4)

1 outstanding · 3 satisfied

A registered charge Outstanding 037922270004

Held by Skybound Capital UK Limited

Created 2022-06-06

Electro-comm digital services limited charges, with full title guarantee, by way of first legal mortgage the leasehold property known as unit 35, greenbox, weston hall road, stoke prior, bromsgrove, B60 4AL registered at the land registry with title number WR136109.
A registered charge Satisfied 037922270003

Held by The Prism Income Sp LTD

Created 2018-01-16 · satisfied 2022-07-01

The leasehold property known as unit 35, greenbox, weston hall road, stoke prior, bromsgrove, B60 4AL (registered title number WR136109).
Mortgage Satisfied

Held by Lloyds Tsb Bank PLC

Created 2011-05-13 · satisfied 2020-09-09

L/H property k/a unit 35 phase 3 greenbox westonhall road stoke prior bromsgrove worcestershire together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Debenture Satisfied

Held by Lloyds Tsb Bank PLC

Created 2010-12-20 · satisfied 2020-09-09

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Recent filings (15)

2026-06-19 Confirmation statement (with updates) CS01 Confirmation statement
2026-01-03 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
2026-01-03 Legacy (paper) PARENT_ACC Accounts
2026-01-03 Legacy (paper) GUARANTEE2 Other
2026-01-03 Legacy (paper) AGREEMENT2 Other
2025-11-13 Termination director company with name termination date TM01 Officers
2025-06-11 Confirmation statement (with updates) CS01 Confirmation statement
2024-12-31 Small-company accounts AA Accounts
2024-06-11 Confirmation statement (with updates) CS01 Confirmation statement
2023-12-22 Small-company accounts AA Accounts
2023-06-07 Confirmation statement (with updates) CS01 Confirmation statement
2022-12-19 Small-company accounts AA Accounts
2022-12-01 Appointment of director AP01 Officers
2022-12-01 Appointment of director AP01 Officers
2022-11-09 Termination director company with name termination date (paper) TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.