NEWFLEX LIMITED

Active London

Management of real estate on a fee or contract basis

181 employees website.com
Management of real estate on a fee or contract basis
N

NEWFLEX LIMITED

Management of real estate on a fee or contract basis

Founded 21 Apr 2005 Active London, England 181 employees website.com
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 8 months remaining
Confirmation Submitted 12 May 2025 Next due 5 May 2026 14 days remaining
Net assets £5M £747K 2023 year on year
Total assets £18M £5M 2023 year on year
Total Liabilities £13M £5M 2023 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 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£198.71k

Decreased by £107.52k (-35%)

Net Assets

£4.68M

Decreased by £747.25k (-14%)

Total Liabilities

£12.97M

Increased by £5.39M (+71%)

Turnover

£11.32M

Increased by £244.57k (+2%)

Employees

181

Increased by 10 (+6%)

Debt Ratio

74%

Increased by 16 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

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
3 Sept 2025AccountsAnnual accounts made up to 2025-03-31
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 2017-12-06
12 May 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updates
3 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

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 2017-12-06

12 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

7 months ago on 3 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 29 Jul 2025

Change to Newflex Holdings Limited as a person with significant control on 2017-12-06

9 months ago on 23 Jul 2025

Confirmation statement made on 2025-04-21 with no updates

11 months ago on 12 May 2025