FLEXENABLE TECHNOLOGY LIMITED

Active Cambridge
64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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FLEXENABLE TECHNOLOGY LIMITED

Founded 9 Sept 2022 Active Cambridge, England 64 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Sept 2025 Next due 22 Sept 2026 5 months remaining
Net assets £-21M £8M 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £31M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

34 Cambridge Science Park Milton Road Cambridge CB4 0FX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXENABLE TECHNOLOGY LIMITED (14348658), an active supply chain, manufacturing and commerce models company based in Cambridge, England. Incorporated 9 Sept 2022. 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 (2023–2024)

Cash in Bank

£528.00k

Decreased by £1.89M (-78%)

Net Assets

-£20.90M

Decreased by £7.61M (-57%)

Total Liabilities

£30.58M

Increased by £6.10M (+25%)

Turnover

£3.27M

Increased by £1.22M (+60%)

Employees

64

Increased by 5 (+8%)

Debt Ratio

316%

Increased by 97 (+44%)

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

3 Allotments 6,946,311 Shares £16.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20252,035,978$8.15m$8.15m
19 Nov 20244,058,333$7.50m$1.848
31 May 2023852,000$726k$0.852

Officers

Officers

3 active
Status
Charles Chandler MilliganDirectorAmericanEngland609 Sept 2022Active
James NewmanSecretaryUnknownUnknown16 Nov 2022Active
Lin Han ChenDirectorAmericanUnited States3728 Dec 2022Active

Shareholders

Shareholders (6)

Cfkc Flextech Llc
48.1%
8,779,055
Cfkc Flextech Llc
30.5%
5,575,025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-08 with updates
3 Sept 2025IncorporationMemorandum Articles
3 Sept 2025ResolutionResolutions
17 Feb 2025CapitalAllotment of shares (USD 18.269311) on 2025-01-31
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-08 with updates

3 Sept 2025 Incorporation

Memorandum Articles

3 Sept 2025 Resolution

Resolutions

17 Feb 2025 Capital

Allotment of shares (USD 18.269311) on 2025-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-08 with updates

7 months ago on 23 Sept 2025

Memorandum Articles

7 months ago on 3 Sept 2025

Resolutions

7 months ago on 3 Sept 2025

Allotment of shares (USD 18.269311) on 2025-01-31

1 years ago on 17 Feb 2025