FLEXEBEE LTD.

Active Wilmslow

Other education n.e.c.

19 employees website.com
Education Other education n.e.c.
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FLEXEBEE LTD.

Other education n.e.c.

Founded 13 Sept 2016 Active Wilmslow, United Kingdom 19 employees website.com
Education Other education n.e.c.

Previous Company Names

LOW COST E-LEARNING LTD 13 Sept 2016 — 15 Feb 2020
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £737K £599K 2024 year on year
Total assets £1M £871K 2024 year on year
Total Liabilities £596K £272K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXEBEE LTD. (10372858), an active education company based in Wilmslow, United Kingdom. Incorporated 13 Sept 2016. Other education 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 (2017–2024)

Cash in Bank

£200.07k

Decreased by £959.00 (-0%)

Net Assets

£736.59k

Increased by £599.26k (+436%)

Total Liabilities

£595.50k

Increased by £271.96k (+84%)

Turnover

£3.71M

Employees

19

Decreased by 7 (-27%)

Debt Ratio

45%

Decreased by 25 (-36%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Nov 202210,000£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Citation Holdings Limited
100.0%
10,100
Jonathan Engledow
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Stephen Thomas

Ceased 1 Oct 2024

Ceased

Gareth Merrick Evan Jones

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

ROCKET MIDCO LIMITED united kingdom
ROCKET BIDCO LIMITED united kingdom
FLEXEBEE LTD. Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with updates
11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

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

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Oct 2025 Other

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

27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 11 Oct 2025

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

6 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 11 Oct 2025

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

6 months ago on 11 Oct 2025

Confirmation statement made on 2025-08-04 with updates

7 months ago on 27 Aug 2025