FLEXXILEASE LTD

Active Longham
5 employees website.com
Travel and transportation
F

FLEXXILEASE LTD

Founded 28 Sept 2010 Active Longham, United Kingdom 5 employees website.com
Travel and transportation

Previous Company Names

WIGHTHIRE LTD 28 Sept 2010 — 16 May 2015
Accounts Submitted 28 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Sept 2025 Next due 12 Oct 2026 4 months remaining
Net assets £840K £38K 2024 year on year
Total assets £5M £248K 2024 year on year
Total Liabilities £4M £210K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

77 Ringwood Road Longham Dorset BH22 9AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXXILEASE LTD (07389601), an active travel and transportation company based in Longham, United Kingdom. Incorporated 28 Sept 2010. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£984.57k

Increased by £63.90k (+7%)

Net Assets

£839.77k

Increased by £38.46k (+5%)

Total Liabilities

£3.70M

Increased by £209.88k (+6%)

Turnover

N/A

Employees

5

Debt Ratio

82%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201299£0£0

Officers

Officers

2 active
Status
Adrian Philip HayterDirectorBritishEngland5628 Sept 2010Active
Oliver HayterDirectorBritishUnited Kingdom331 Apr 2023Active

Shareholders

Shareholders (9)

Adrian Hayter
96.0%
96
William Hayter
1.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Philip Hayter

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Car Park at, The Kings Arms, 77 Ringwood Road, Ferndown (BH22 9AA) DORSET
Leasehold-11 Apr 2024
The Kings Arms, 77 Ringwood Road, Ferndown (BH22 9AA) DORSET
Freehold£767,00018 Apr 2023
Car Park at, The Kings Arms, 77 Ringwood Road, Ferndown (BH22 9AA)
Leasehold
Added 11 Apr 2024
District DORSET
The Kings Arms, 77 Ringwood Road, Ferndown (BH22 9AA)
Freehold £767,000
Added 18 Apr 2023
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Nov 2025MiscellaneousCorrection of a Director's date of birth incorrectly stated on incorporation / mr adrian philip hayter
30 Sept 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with updates
28 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025ResolutionResolutions
13 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Nov 2025 Miscellaneous

Correction of a Director's date of birth incorrectly stated on incorporation / mr adrian philip hayter

30 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Jan 2026

Correction of a Director's date of birth incorrectly stated on incorporation / mr adrian philip hayter

6 months ago on 5 Nov 2025

Confirmation statement made on 28 Sept 2025 with updates

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 28 Sept 2025

Resolutions

8 months ago on 24 Sept 2025