FLEXICARE MEDICAL LIMITED

Active Mountain Ash

Manufacture of medical and dental instruments and supplies

27 employees website.com
Manufacture of medical and dental instruments and supplies
F

FLEXICARE MEDICAL LIMITED

Manufacture of medical and dental instruments and supplies

Founded 3 Oct 1989 Active Mountain Ash, United Kingdom 27 employees website.com
Manufacture of medical and dental instruments and supplies

Previous Company Names

VELOCITY NINETY TWO LIMITED 3 Oct 1989 — 10 Nov 1989
Accounts Submitted 18 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 17 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £9M £1M 2024 year on year
Total assets £15M £6M 2024 year on year
Total Liabilities £6M £5M 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

C/O Flexicare (Group) Limited Cynon Valley Business Park Mountain Ash CF45 4ER United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXICARE MEDICAL LIMITED (02428573), an active company based in Mountain Ash, United Kingdom. Incorporated 3 Oct 1989. Manufacture of medical and dental instruments and supplies. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.18M

Increased by £768.05k (+185%)

Net Assets

£9.14M

Increased by £1.11M (+14%)

Total Liabilities

£5.82M

Increased by £4.85M (+499%)

Turnover

£24.92M

Increased by £5.45M (+28%)

Employees

27

Decreased by 5 (-16%)

Debt Ratio

39%

Increased by 28 (+255%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Officers

Officers

2 active 1 resigned
Status
Khashayar PoormandDirectorBritishEngland481 Nov 2001Active
Marc Peter DaviesDirectorBritishUnited Kingdom461 Nov 2023Active

Shareholders

Shareholders (1)

Flexicare (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gareth Davies

Ceased 31 May 2017

Ceased

Flexicare (group) Limited

Ceased 6 Apr 2016

Ceased

Khashayar Poormand

Ceased 6 Oct 2020

Ceased

Group Structure

Group Structure

FLEXICARE MEDICAL LIMITED Current Company
WYMEDICAL LTD. united kingdom

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
15 Oct 2025OfficersChange to director Mr Khashayar Poormand on 2020-11-25
18 Aug 2025AccountsAnnual accounts made up to 2024-11-30
16 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-03 with no updates
6 Sept 2024AccountsAnnual accounts made up to 2023-11-30
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

15 Oct 2025 Officers

Change to director Mr Khashayar Poormand on 2020-11-25

18 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

16 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-03 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 17 Oct 2025

Change to director Mr Khashayar Poormand on 2020-11-25

6 months ago on 15 Oct 2025

Annual accounts made up to 2024-11-30

8 months ago on 18 Aug 2025

Confirmation statement made on 2024-10-03 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 2023-11-30

1 years ago on 6 Sept 2024