FLEXICARE VENTURES LIMITED

Active Mountain Ash

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FLEXICARE VENTURES LIMITED

Activities of other holding companies n.e.c.

Founded 25 Jun 2020 Active Mountain Ash, Wales 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 8 Jul 2026 2 months remaining
Net assets £117K £100K 2024 year on year
Total assets £411K £498K 2024 year on year
Total Liabilities £294K £598K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flexicare (Group) Limited Cynon Valley Business Park Mountain Ash CF45 4ER Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXICARE VENTURES LIMITED (12696501), an active company based in Mountain Ash, Wales. Incorporated 25 Jun 2020. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£2.20k

Decreased by £25.80k (-92%)

Net Assets

£116.86k

Increased by £99.55k (+575%)

Total Liabilities

£294.01k

Decreased by £597.54k (-67%)

Turnover

N/A

Employees

N/A

Debt Ratio

72%

Decreased by 26 (-27%)

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

Officers

Officers

2 active 1 resigned
Status
Khashayar PoormandDirectorBritishEngland4825 Jun 2020Active
Marc Peter DaviesDirectorBritishUnited Kingdom461 Nov 2023Active

Shareholders

Shareholders (1)

Flexicare (group) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Jun 2020
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

FLEXICARE VENTURES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025AccountsAnnual accounts made up to 2024-11-30
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updates
8 Jul 2025OfficersChange to director Mr Khashayar Poormand on 2020-11-25
6 Sept 2024AccountsAnnual accounts made up to 2023-11-30
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-24 with no updates
14 Aug 2025 Accounts

Annual accounts made up to 2024-11-30

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

8 Jul 2025 Officers

Change to director Mr Khashayar Poormand on 2020-11-25

6 Sept 2024 Accounts

Annual accounts made up to 2023-11-30

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-11-30

8 months ago on 14 Aug 2025

Confirmation statement made on 2025-06-24 with no updates

9 months ago on 8 Jul 2025

Change to director Mr Khashayar Poormand on 2020-11-25

9 months ago on 8 Jul 2025

Annual accounts made up to 2023-11-30

1 years ago on 6 Sept 2024

Confirmation statement made on 2024-06-24 with no updates

1 years ago on 24 Jun 2024