FLEXIBLE GROUP LTD

Active Horsham

Other telecommunications activities

0 employees website.com
Other telecommunications activities
F

FLEXIBLE GROUP LTD

Other telecommunications activities

Founded 22 Apr 2020 Active Horsham, England 0 employees website.com
Other telecommunications activities
Accounts Submitted 5 Mar 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 23 Apr 2026 Next due 6 May 2027 12 months remaining
Net assets £-84K £8K 2024 year on year
Total assets £165K £30K 2024 year on year
Total Liabilities £249K £22K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Global House 60b Queen Street Horsham West Sussex RH13 5AD England

Website

www.example.com

Full company profile for FLEXIBLE GROUP LTD (12567765), an active company based in Horsham, England. Incorporated 22 Apr 2020. Other telecommunications activities. 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 (2021–2024)

Cash in Bank

£5.98k

Decreased by £21.53k (-78%)

Net Assets

-£83.96k

Increased by £8.03k (+9%)

Total Liabilities

£249.05k

Increased by £21.86k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

151%

Decreased by 17 (-10%)

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

1 Allotment 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2022101£101£101

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Global 4 Communications Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Mar 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Nigel Martin Barnett

Ceased 1 Mar 2022

Ceased

Adele Elizebeth Massam

Ceased 1 Mar 2022

Ceased

Group Structure

Group Structure

HML VENTURES LTD united kingdom
FLEXIBLE GROUP LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
1 May 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
5 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24
5 Mar 2025AccountsAnnual accounts made up to 31 May 2024
5 Mar 2025AccountsAnnual accounts filed
23 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

1 May 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

5 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

5 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

5 Mar 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

1 weeks ago on 23 Apr 2026

Confirmation statement made on 22 Apr 2025 with no updates

1 years ago on 1 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 5 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 5 Mar 2025

Annual accounts filed

1 years ago on 5 Mar 2025