FLEXISS GROUP LIMITED

Active Wilmslow

Other letting and operating of own or leased real estate

0 employees website.com
Financial services Other letting and operating of own or leased real estate
F

FLEXISS GROUP LIMITED

Other letting and operating of own or leased real estate

Founded 12 Nov 2020 Active Wilmslow, England 0 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £12K £10K 2024 year on year
Total assets £146K £27K 2024 year on year
Total Liabilities £135K £18K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Brooke Court Lower Meadow Road Handforth Wilmslow SK9 3ND England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEXISS GROUP LIMITED (13012817), an active financial services company based in Wilmslow, England. Incorporated 12 Nov 2020. Other letting and operating of own or leased real estate. 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

£3.70k

Increased by £1.02k (+38%)

Net Assets

£11.62k

Decreased by £9.58k (-45%)

Total Liabilities

£134.51k

Decreased by £17.61k (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

92%

Increased by 4 (+5%)

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

5 Allotments 6,198 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 20242,400£2k£1
31 Mar 20241,000£1k£1
31 Mar 2024778£778£1
31 Mar 2024220£220£1
31 Mar 20241,800£2k£1

Officers

Officers

1 active
Status
Michael Philip WilsonDirectorBritishUnited Kingdom5212 Nov 2020Active

Shareholders

Shareholders (10)

Ajw Investments 2023 Limited
40.5%
2,510
Mini Investments 2023 Limited
40.5%
2,510

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 11 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Philip Wilson

Ceased 11 Sept 2023

Ceased

Andrew John Wood

Ceased 11 Sept 2023

Ceased

Mr Andrew John Wood

Ceased 11 Sept 2023

Ceased

Group Structure

Group Structure

FLEXISS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with updates
19 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with updates
3 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with updates

19 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with updates

3 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Oct 2025

Confirmation statement made on 3 Jun 2025 with updates

11 months ago on 3 Jun 2025

Confirmation statement made on 11 Nov 2024 with updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Oct 2024