FLEXSPACE NO 1 LLP - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 17 Dec 2024

Net assets £76.17M £1.97M 2023 year on year

Total assets £140.60M £3.91M 2023 year on year

Total Liabilities £64.43M £5.89M 2023 year on year

Charges 17

10 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 112 Culley Court Orton Southgate Peterborough PE2 6WA England

Office (Nuneaton)

Dunns Cl, Nuneaton CV11 4NF

Telephone

0800 033 4444

beth.irons@flexspace.co.uk

Website

flexspace.co.uk

Credit Report

Discover FLEXSPACE NO 1 LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£4.33M

Decreased by £379.76k (-8%)

Net Assets

£76.17M

Increased by £1.97M (+3%)

Total Liabilities

£64.43M

Decreased by £5.89M (-8%)

Turnover

£15.85M

Decreased by £534.88k (-3%)

Employees

Decreased by 1 (-2%)

Debt Ratio

46%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 1 resigned

Show resigned officers

						Status
Bridges Property Alternatives Fund Iii (general Partner) Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	12 Jan 2016	Active
Bridges Property Alternatives Iii (investments) Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Dec 2014	Active
Thomas Richard Tyler	Llp-member	Unknown	England	53	6 May 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bridges Property Alternatives Fund Iii (general Partner) Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control As Firm Limited Liability Partnership

Bridges Fund Management Limited

United Kingdom

Active

Notified 1 Mar 2017

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Bridges Fund Management Limited

Ceased 3 Mar 2017

Ceased

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Group Structure

BRIDGES FUND MANAGEMENT LIMITED united kingdom

BRIDGES PROPERTY ALTERNATIVES FUND III (GENERAL PARTNER) LLP united kingdom significant influence or control limited liability partnership

BRIDGES VENTURES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGES VENTURES (GENERAL PARTNERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLEXSPACE NO 1 LLP Current Company

Charges

10 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(31 pages)
3 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(32 pages)
17 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-17 with no updates	View(3 pages)
24 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(31 pages)
18 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-17 with no updates	View(3 pages)