NEWFLEX HOLDINGS LIMITED

Active London

Activities of head offices

4 employees website.com
Activities of head offices
N

NEWFLEX HOLDINGS LIMITED

Activities of head offices

Founded 9 Oct 2017 Active London, England 4 employees website.com
Activities of head offices

Previous Company Names

CITIBASE HOLDINGS LIMITED 28 Nov 2017 — 9 Mar 2020
CBLH LIMITED 9 Oct 2017 — 28 Nov 2017
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £-814K £137K 2024 year on year
Total assets £4M £145K 2024 year on year
Total Liabilities £5M £282K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

140 Aldersgate Street London EC1A 4HY England

Full company profile for NEWFLEX HOLDINGS LIMITED (11002668), an active company based in London, England. Incorporated 9 Oct 2017. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

-£814.36k

Increased by £137.11k (+14%)

Total Liabilities

£4.87M

Decreased by £282.11k (-5%)

Turnover

N/A

Employees

4

Debt Ratio

120%

Decreased by 3 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Newable Office Space Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Henry Read

Ceased 12 Nov 2018

Ceased

David Marcus Joseph

Ceased 12 Nov 2018

Ceased

Group Structure

Group Structure

NEWFLEX HOLDINGS LIMITED Current Company
CITIBASE LIMITED united kingdom
NEWFLEX LEASES LIMITED united kingdom
NEWFLEX LIMITED united kingdom
CITYBASE LIMITED united kingdom
FLHLG LIMITED united kingdom
FLHAV LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Dec 2025AccountsAnnual accounts filed
11 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
20 Aug 2025MortgageMortgage Satisfy Charge Full
11 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Dec 2025 Accounts

Annual accounts filed

11 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

20 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 11 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Annual accounts filed

4 months ago on 11 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 11 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Aug 2025