NEWFLEX LIMITED

Active London

Management of real estate on a fee or contract basis

121 employees website.com
Property, infrastructure and construction Management of real estate on a fee or contract basis
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NEWFLEX LIMITED

Management of real estate on a fee or contract basis

Founded 21 Apr 2005 Active London, England 121 employees website.com
Property, infrastructure and construction Management of real estate on a fee or contract basis

Previous Company Names

NEWFLEX WORKSPACE LIMITED 21 Apr 2020 — 12 Aug 2020
CITIBASE LIMITED 30 Nov 2018 — 21 Apr 2020
CITIBASE PUBLIC LIMITED COMPANY 29 Nov 2017 — 30 Nov 2018
CITIBASE LIMITED 28 Nov 2017 — 29 Nov 2017
CITYBASE LIMITED 21 Apr 2005 — 28 Nov 2017
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 18 May 2026 Next due 5 May 2027 10 months remaining
Net assets £6M £941K 2024 year on year
Total assets £22M £4M 2024 year on year
Total Liabilities £16M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

140 Aldersgate Street London EC1A 4HY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEWFLEX LIMITED (05432553), an active property, infrastructure and construction company based in London, England. Incorporated 21 Apr 2005. Management of real estate on a fee or contract basis. 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

£59.76k

Decreased by £138.94k (-70%)

Net Assets

£5.62M

Increased by £940.55k (+20%)

Total Liabilities

£16.21M

Increased by £3.24M (+25%)

Turnover

£9.15M

Decreased by £2.17M (-19%)

Employees

121

Decreased by 60 (-33%)

Debt Ratio

74%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newflex Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

NEWFLEX LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 21 Apr 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025MortgageMortgage Satisfy Charge Full
29 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025Persons With Significant ControlChange to Newflex Holdings Limited as a person with significant control on 6 Dec 2017
18 May 2026 Confirmation Statement

Confirmation statement made on 21 Apr 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

29 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Persons With Significant Control

Change to Newflex Holdings Limited as a person with significant control on 6 Dec 2017

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2026 with no updates

3 weeks ago on 18 May 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 3 Sept 2025

Mortgage Satisfy Charge Full

9 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 29 Jul 2025

Change to Newflex Holdings Limited as a person with significant control on 6 Dec 2017

10 months ago on 23 Jul 2025