FLEXFORCE LIMITED

09741604
Active Woking

Other business support service activities n.e.c.

11 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
F

FLEXFORCE LIMITED

09741604

Other business support service activities n.e.c.

Founded 20 Aug 2015 Active Woking, England 11 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 26 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Aug 2025 Next due 2 Sept 2026 2 months remaining
Net assets £5M £477K 2024 year on year
Total assets £12M £966K 2024 year on year
Total Liabilities £8M £489K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, Block A Dukes Court Duke Street Woking Surrey GU21 5BH England

Website

www.example.com

Full company profile for FLEXFORCE LIMITED (09741604), an active creative, media and publishing company based in Woking, England. Incorporated 20 Aug 2015. Other business support service activities 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£388.00k

Increased by £149.00k (+62%)

Net Assets

£4.51M

Increased by £477.00k (+12%)

Total Liabilities

£7.93M

Increased by £489.00k (+7%)

Turnover

£2.87M

Decreased by £882.00k (-24%)

Employees

11

Decreased by 2 (-15%)

Debt Ratio

64%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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

1 active 2 resigned
Status
Justine MaxwellDirectorBritishUnited Kingdom4730 Apr 2018Active

Shareholders

Shareholders (1)

Reach Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reach Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ACOSTA RH LIMITED united kingdom
REACH HOLDINGS LIMITED united kingdom
FLEXFORCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
26 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
8 Jan 2026AccountsAnnual accounts filed
8 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
6 Jan 2026OfficersAppointment of Ms Nicole Joyce Shanteale Brittain as director on 1 Jan 2026
26 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

26 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

8 Jan 2026 Accounts

Annual accounts filed

8 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 Jan 2026 Officers

Appointment of Ms Nicole Joyce Shanteale Brittain as director on 1 Jan 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 26 Jan 2026

Annual accounts filed

5 months ago on 8 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 8 Jan 2026

Appointment of Ms Nicole Joyce Shanteale Brittain as director on 1 Jan 2026

5 months ago on 6 Jan 2026