FLEX-TEK GROUP LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
F

FLEX-TEK GROUP LIMITED

Activities of head offices

Founded 31 Aug 2018 Active London, England 0 employees website.com
Activities of head offices

Previous Company Names

FLEX-TEK GROUP (UK) LIMITED 31 Aug 2018 — 6 Sept 2019
Accounts Submitted 30 Jan 2026 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £263M £70M 2025 year on year
Total assets £664M £120M 2025 year on year
Total Liabilities £401M £50M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 10 255 Blackfriars Road London SE1 9AX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEX-TEK GROUP LIMITED (11545405), an active company based in London, England. Incorporated 31 Aug 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

£133.00k

Increased by £125.00k (+1563%)

Net Assets

£262.78M

Increased by £69.84M (+36%)

Total Liabilities

£400.78M

Increased by £49.98M (+14%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

60%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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)

Smiths Group International Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 31 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FLEX-TEK GROUP LIMITED Current Company
AMNITEC LIMITED united kingdom
AMNITEC HOSE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 2025-07-31
30 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/07/25
23 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/07/25
23 Jan 2026AccountsAnnual accounts filed
2 Jul 2025AccountsAnnual accounts made up to 2024-07-31
30 Jan 2026 Accounts

Annual accounts made up to 2025-07-31

30 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

23 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/07/25

23 Jan 2026 Accounts

Annual accounts filed

2 Jul 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

2 months ago on 30 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/07/25

2 months ago on 30 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/07/25

2 months ago on 23 Jan 2026

Annual accounts filed

2 months ago on 23 Jan 2026

Annual accounts made up to 2024-07-31

9 months ago on 2 Jul 2025