DEFLUX HOLDINGS LIMITED

Active Taunton

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
D

DEFLUX HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 28 Jun 2013 Active Taunton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 27 Aug 2024 Next due 12 Jul 2025 11 months overdue
Net assets £-109K £29K 2023 year on year
Total assets £148K £18K 2023 year on year
Total Liabilities £256K £10K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

MILSTED LANGDON LLP Winchester House Deane Gate Avenue Taunton Somerset TA1 2UH

Full company profile for DEFLUX HOLDINGS LIMITED (08589873), an active company based in Taunton, United Kingdom. Incorporated 28 Jun 2013. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

N/A

Net Assets

-£108.88k

Decreased by £28.64k (-36%)

Total Liabilities

£256.47k

Increased by £10.28k (+4%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

174%

Increased by 26 (+18%)

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

2 active 1 resigned
Status
Fitzherbert, Thomas AlastairDirectorBritishEngland7028 Mar 2017Active
Hughes, Paul MartynDirectorBritishUnited Kingdom6828 Mar 2017Active

Shareholders

Shareholders (2)

Fast2fibre Ltd
100.0%
2
Fast2fibre (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fast2fibre Limited

United Kingdom

Active
Notified 29 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Fast2fibre (holdings) Limited

Ceased 29 Sept 2017

Ceased

Group Structure

Group Structure

SPARKLEDUN LIMITED united kingdom
FAST2FIBRE LIMITED united kingdom
DEFLUX HOLDINGS LIMITED Current Company
DEFLUX LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026GazetteGazette Dissolved Compulsory
4 Oct 2025DissolutionDissolved Compulsory Strike Off Suspended
16 Sept 2025GazetteGazette Notice Compulsory
16 Sept 2025GazetteGazette Notice Compulsory
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Apr 2026 Gazette

Gazette Dissolved Compulsory

4 Oct 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

16 Sept 2025 Gazette

Gazette Notice Compulsory

16 Sept 2025 Gazette

Gazette Notice Compulsory

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

3 weeks ago on 21 Apr 2026

Dissolved Compulsory Strike Off Suspended

7 months ago on 4 Oct 2025

Gazette Notice Compulsory

8 months ago on 16 Sept 2025

Gazette Notice Compulsory

8 months ago on 16 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024