AROMFLEX LIMITED

Active Rugby

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
A

AROMFLEX LIMITED

Other letting and operating of own or leased real estate

Founded 9 Nov 1998 Active Rugby, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 4 Nov 2026 6 months remaining
Net assets £7M £573K 2024 year on year
Total assets £13M £156K 2024 year on year
Total Liabilities £7M £729K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Lumonics House Valley Drive Swift Valley Rugby Warwickshire CV21 1TQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AROMFLEX LIMITED (03664434), an active company based in Rugby, United Kingdom. Incorporated 9 Nov 1998. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£280.09k

Decreased by £130.85k (-32%)

Net Assets

£6.81M

Increased by £572.65k (+9%)

Total Liabilities

£6.64M

Decreased by £728.51k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Decreased by 5 (-9%)

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

1 active 2 resigned
Status
David Christopher Lindsay KeirSecretaryBritishUnknown31 Dec 2001Active

Shareholders

Shareholders (4)

David Christopher Lindsay Kier
25.0%
Gregory James Court
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mrs Susan Belinda Keir

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Laura Jayne Court

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Christopher Lindsay Keir

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gregory James Court

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
32 Low Street, Sutton-In-Ashfield (NG17 1DG) ASHFIELD
Freehold£215,0008 Apr 2020
174-176 Dalton Road, Barrow-In-Furness (LA14 1PU) WESTMORLAND AND FURNESS
Freehold£2,180,0008 Apr 2020
4 Bush Park, Plymouth (PL6 7RG) CITY OF PLYMOUTH
Freehold£2,070,0008 Apr 2020
Wiser House, South Street, Andover (SP10 2BN) TEST VALLEY
Freehold£1,545,0008 Apr 2020
14, 16 and 18 Wote Street, Basingstoke (RG21 7NW) BASINGSTOKE AND DEANE
Freehold£725,0008 Apr 2020
32 Low Street, Sutton-In-Ashfield (NG17 1DG)
Freehold £215,000
Added 8 Apr 2020
District ASHFIELD
174-176 Dalton Road, Barrow-In-Furness (LA14 1PU)
Freehold £2,180,000
Added 8 Apr 2020
District WESTMORLAND AND FURNESS
4 Bush Park, Plymouth (PL6 7RG)
Freehold £2,070,000
Added 8 Apr 2020
District CITY OF PLYMOUTH
Wiser House, South Street, Andover (SP10 2BN)
Freehold £1,545,000
Added 8 Apr 2020
District TEST VALLEY
14, 16 and 18 Wote Street, Basingstoke (RG21 7NW)
Freehold £725,000
Added 8 Apr 2020
District BASINGSTOKE AND DEANE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-21 with no updates
28 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31
4 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-21 with no updates
5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-21 with no updates

28 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

4 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025

Confirmation statement made on 2025-10-21 with no updates

5 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 28 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-10-21 with no updates

1 years ago on 4 Nov 2024