FLEXHOLD LIMITED

Active Runcorn

Non-trading company

0 employees website.com
Non-trading company
F

FLEXHOLD LIMITED

Non-trading company

Founded 4 Jul 1963 Active Runcorn, England 0 employees website.com
Non-trading company

Previous Company Names

FLEXADUX PLASTICS LIMITED 4 Jul 1963 — 1 Mar 2001
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 15 Berkeley Court Manor Park Runcorn WA7 1TQ England

Full company profile for FLEXHOLD LIMITED (00766400), an active company based in Runcorn, England. Incorporated 4 Jul 1963. Non-trading company. 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 (2014–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Schauenburg Ventplast Gmbh
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Florian Georg Schauenburg

German

Active
Notified 6 Apr 2016
Residence Germany
DOB October 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
27 Jun 2025OfficersAppointment of Mr Phil Ward as director on 4 Apr 2025
27 Jun 2025OfficersTermination of Simon Lewis Cole as director on 4 Apr 2025
27 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

27 Jun 2025 Officers

Appointment of Mr Phil Ward as director on 4 Apr 2025

27 Jun 2025 Officers

Termination of Simon Lewis Cole as director on 4 Apr 2025

27 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 23 Sept 2025

Confirmation statement made on 7 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Appointment of Mr Phil Ward as director on 4 Apr 2025

10 months ago on 27 Jun 2025

Termination of Simon Lewis Cole as director on 4 Apr 2025

10 months ago on 27 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 27 Jun 2025