PTFEFLEX LTD

Active London

Other manufacturing n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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PTFEFLEX LTD

Other manufacturing n.e.c.

Founded 1 Mar 2013 Active London, England 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £1M £290K 2024 year on year
Total assets £2M £217K 2024 year on year
Total Liabilities £266K £73K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 - 11 Charterhouse Square London EC1M 6EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PTFEFLEX LTD (08426241), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 1 Mar 2013. Other manufacturing n.e.c.. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£622.00k

Increased by £183.08k (+42%)

Net Assets

£1.27M

Increased by £289.57k (+30%)

Total Liabilities

£266.00k

Decreased by £73.02k (-22%)

Turnover

£1.04M

Employees

9

Debt Ratio

17%

Decreased by 9 (-35%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

R&g Bidco No1 Limited
100.0%
20
Terence Richard Chadwick
0.0%
0

Persons with Significant Control

Persons with Significant Control (4)

4 Active

R&g Fluid Power Group Limited

Unknown

Active
Notified 26 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

R&g Bidco No1 Limited

United Kingdom

Active
Notified 10 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Anwar Hussain

British

Active
Notified 1 Mar 2017
Residence England
DOB March 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Terence Richard Chadwick

British

Active
Notified 2 Apr 2019
Residence England
DOB June 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

DIPLOMA PLC united kingdom
DIPLOMA HOLDINGS PLC united kingdom
R&G BIDCO NO1 LIMITED united kingdom
PTFEFLEX LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Richard James Davies as director on 2026-04-01
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with updates
31 Mar 2026OfficersTermination of Terence Richard Chadwick as director on 2026-03-31
17 Mar 2026OfficersTermination of Alessandro Lala as director on 2026-03-03
17 Mar 2026OfficersAppointment of Mr Malcolm John Pape as director on 2026-03-03
8 Apr 2026 Officers

Termination of Richard James Davies as director on 2026-04-01

7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with updates

31 Mar 2026 Officers

Termination of Terence Richard Chadwick as director on 2026-03-31

17 Mar 2026 Officers

Termination of Alessandro Lala as director on 2026-03-03

17 Mar 2026 Officers

Appointment of Mr Malcolm John Pape as director on 2026-03-03

Recent Activity

Latest Activity

Termination of Richard James Davies as director on 2026-04-01

2 weeks ago on 8 Apr 2026

Confirmation statement made on 2026-04-01 with updates

2 weeks ago on 7 Apr 2026

Termination of Terence Richard Chadwick as director on 2026-03-31

3 weeks ago on 31 Mar 2026

Termination of Alessandro Lala as director on 2026-03-03

1 months ago on 17 Mar 2026

Appointment of Mr Malcolm John Pape as director on 2026-03-03

1 months ago on 17 Mar 2026