STAT-FLEX LIMITED

Active London

Production of electricity

0 employees website.com
Production of electricity
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STAT-FLEX LIMITED

Production of electricity

Founded 30 Oct 2018 Active London, England 0 employees website.com
Production of electricity

Previous Company Names

STATFLEX LIMITED 30 Oct 2018 — 7 Jan 2019
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Oct 2025 Next due 23 Sept 2026 3 months remaining
Net assets £22M £5M 2024 year on year
Total assets £150M £934K 2024 year on year
Total Liabilities £127M £4M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5th Floor 80 Victoria Street London SW1E 5JL England

Website

www.example.com

Full company profile for STAT-FLEX LIMITED (11649836), an active company based in London, England. Incorporated 30 Oct 2018. Production of electricity. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£9.39M

Increased by £4.43M (+90%)

Net Assets

£22.37M

Decreased by £4.56M (-17%)

Total Liabilities

£127.36M

Increased by £3.62M (+3%)

Turnover

£25.82M

Increased by £2.92M (+13%)

Employees

N/A

Debt Ratio

85%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 Allotments 5 Shares £5 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 20222£2£1
20 Sept 20193£3£1

Officers

Officers

3 active
Status
Andrew Richard Gordon TroupDirectorBritishUnited Kingdom6830 Oct 2018Active
Thomas Andrew VernonDirectorBritishEngland4330 Oct 2018Active
Wright, Benedict William John ThorpeDirectorBritishEngland5427 Nov 2020Active

Shareholders

Shareholders (1)

Statera Energy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Statera Energy Limited

United Kingdom

Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Statera Operating Holdings Limited

Unknown

Active
Notified 6 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Statera Energy Limited

Ceased 6 May 2026

Ceased

Group Structure

Group Structure

STATERA BIDCO LIMITED united kingdom
STATERA ENERGY LIMITED united kingdom
STAT-FLEX LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026IncorporationMemorandum Articles
19 May 2026ResolutionResolutions
15 May 2026Persons With Significant ControlStatera Operating Holdings Limited notified as a person with significant control
15 May 2026Persons With Significant ControlCessation of Statera Energy Limited as a person with significant control on 6 May 2026
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2026 Incorporation

Memorandum Articles

19 May 2026 Resolution

Resolutions

15 May 2026 Persons With Significant Control

Statera Operating Holdings Limited notified as a person with significant control

15 May 2026 Persons With Significant Control

Cessation of Statera Energy Limited as a person with significant control on 6 May 2026

12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 19 May 2026

Resolutions

1 weeks ago on 19 May 2026

Statera Operating Holdings Limited notified as a person with significant control

2 weeks ago on 15 May 2026

Cessation of Statera Energy Limited as a person with significant control on 6 May 2026

2 weeks ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025