FLEXI BILL LIMITED

Active London
0 employees website.com
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FLEXI BILL LIMITED

Founded 10 Aug 2016 Active London, England 0 employees website.com
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £254K £95K 2024 year on year
Total assets £475K £238K 2024 year on year
Total Liabilities £222K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

70 St. Mary Axe London EC3A 8BE England

Full company profile for FLEXI BILL LIMITED (10322613), an active company based in London, England. Incorporated 10 Aug 2016. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£57.16k

Increased by £11.39k (+25%)

Net Assets

£253.57k

Increased by £95.29k (+60%)

Total Liabilities

£221.79k

Increased by £142.58k (+180%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 14 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 (1)

The Sugarhouse Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lomond Property Lettings Limited

Unknown

Active
Notified 21 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 10 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Michael Aston

Ceased 10 Jun 2020

Ceased

Richard Andrew Napier

Ceased 10 Jun 2020

Ceased

Group Structure

Group Structure

CALDERA TOPCO LIMITED united kingdom
CALDERA MIDCO LIMITED united kingdom
CALDERA BIDCO LIMITED united kingdom
CHIANTI BIDCO LIMITED united kingdom
FLEXI BILL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025Persons With Significant ControlCessation of The Sugarhouse Group Limited as a person with significant control on 21 Nov 2025
2 Dec 2025Persons With Significant ControlLomond Property Lettings Limited notified as a person with significant control
20 Aug 2025AccountsAnnual accounts made up to 30 Jun 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
18 Dec 2024OfficersTermination of Martin Paul Elliott as director on 12 Dec 2024
2 Dec 2025 Persons With Significant Control

Cessation of The Sugarhouse Group Limited as a person with significant control on 21 Nov 2025

2 Dec 2025 Persons With Significant Control

Lomond Property Lettings Limited notified as a person with significant control

20 Aug 2025 Accounts

Annual accounts made up to 30 Jun 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

18 Dec 2024 Officers

Termination of Martin Paul Elliott as director on 12 Dec 2024

Recent Activity

Latest Activity

Cessation of The Sugarhouse Group Limited as a person with significant control on 21 Nov 2025

5 months ago on 2 Dec 2025

Lomond Property Lettings Limited notified as a person with significant control

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Jun 2025

9 months ago on 20 Aug 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 11 Aug 2025

Termination of Martin Paul Elliott as director on 12 Dec 2024

1 years ago on 18 Dec 2024