LEAN CASHFLOW LIMITED

Dissolved Hexham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
L

LEAN CASHFLOW LIMITED

Management consultancy activities other than financial management

Founded 1 Feb 2008 Dissolved Hexham, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

NORMA JAMES LTD 1 Feb 2008 — 14 May 2009
Accounts Submitted 21 Oct 2023
Confirmation Submitted 11 Feb 2024 Next due 15 Feb 2025 15 months overdue
Net assets £2 £0 2022 year on year
Total assets £2 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Turney Shield Carrshield Hexham Northumberland NE47 8AW

Full company profile for LEAN CASHFLOW LIMITED (06491365), a dissolved company based in Hexham, United Kingdom. Incorporated 1 Feb 2008. Management consultancy activities other than financial management. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 (2)

Mark Richard Blayney
50.0%
Paul Stanley Bell
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Stanley Bell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Richard Blayney

Ceased 13 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025GazetteGazette Dissolved Voluntary
17 Dec 2024GazetteGazette Notice Voluntary
8 Dec 2024DissolutionDissolution Application Strike Off Company
13 Feb 2024OfficersTermination of Mark Richard Blayney as director on 2024-02-13
13 Feb 2024Persons With Significant ControlChange to Mr Paul Stanley Bell as a person with significant control on 2024-02-13
4 Mar 2025 Gazette

Gazette Dissolved Voluntary

17 Dec 2024 Gazette

Gazette Notice Voluntary

8 Dec 2024 Dissolution

Dissolution Application Strike Off Company

13 Feb 2024 Officers

Termination of Mark Richard Blayney as director on 2024-02-13

13 Feb 2024 Persons With Significant Control

Change to Mr Paul Stanley Bell as a person with significant control on 2024-02-13

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Mar 2025

Gazette Notice Voluntary

1 years ago on 17 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 8 Dec 2024

Termination of Mark Richard Blayney as director on 2024-02-13

2 years ago on 13 Feb 2024

Change to Mr Paul Stanley Bell as a person with significant control on 2024-02-13

2 years ago on 13 Feb 2024