KEA-FLEX MOULDINGS LIMITED

00598173
Active Surrey

Manufacture of other rubber products

34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other rubber products
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KEA-FLEX MOULDINGS LIMITED

00598173

Manufacture of other rubber products

Founded 31 Jan 1958 Active Surrey, United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other rubber products

Previous Company Names

HULBUD METALLIC COMPONENTS LIMITED 31 Jan 1958 — 13 Dec 1984
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Jun 2025 Next due 28 Jun 2026 9 days remaining
Net assets £122K £30K 2024 year on year
Total assets £2M £176K 2024 year on year
Total Liabilities £2M £146K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lion House, Oriental Road Woking Surrey GU22 8AP

Website

www.example.com

Full company profile for KEA-FLEX MOULDINGS LIMITED (00598173), an active supply chain, manufacturing and commerce models company based in Surrey, United Kingdom. Incorporated 31 Jan 1958. Manufacture of other rubber products. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£543.00

Increased by £191.00 (+54%)

Net Assets

£122.28k

Increased by £29.68k (+32%)

Total Liabilities

£1.99M

Increased by £146.01k (+8%)

Turnover

£2.70M

Increased by £333.00k (+14%)

Employees

34

Increased by 6 (+21%)

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,600,000 Shares £1.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 2026250,000£250k£1
25 Mar 2025250,000£250k£1
12 Mar 2024600,000£600k£1
24 May 2017500,000£500k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

James Walker Group Limited
100.0%
1,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KEA-FLEX MOULDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersAppointment of Mr Grant Hunter Wood as director on 19 Mar 2026
19 Mar 2026CapitalAllotment of shares (GBP 1,750,000) on 19 Mar 2026
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with updates
25 Mar 2025CapitalAllotment of shares (GBP 1,500,000) on 25 Mar 2025
19 Mar 2026 Officers

Appointment of Mr Grant Hunter Wood as director on 19 Mar 2026

19 Mar 2026 Capital

Allotment of shares (GBP 1,750,000) on 19 Mar 2026

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with updates

25 Mar 2025 Capital

Allotment of shares (GBP 1,500,000) on 25 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Grant Hunter Wood as director on 19 Mar 2026

3 months ago on 19 Mar 2026

Allotment of shares (GBP 1,750,000) on 19 Mar 2026

3 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 13 Oct 2025

Confirmation statement made on 14 Jun 2025 with updates

1 years ago on 16 Jun 2025

Allotment of shares (GBP 1,500,000) on 25 Mar 2025

1 years ago on 25 Mar 2025