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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FLEXSERVE UK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06875147
Founded09/04/2009
PurposeOther human health activities; Social work activities without accommodation for the elderly and disabled
AddressNorthside House Mount Pleasant, Cockfosters, Barnet, EN4 9EB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/04/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (27 events)

23/12/2025

Annual accounts filed

Unaudited abridged accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

09/04/2009

Appointed Angela Comfort Acquah (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Yvonne Brown

75–100% shares

Appointed: 10/04/2016

87.5%
Yvonne Brown

75–100% shares

Appointed: 10/04/2016

87.5%

Officers & directors

Yvonne Brown

Director

Appointed: 24/06/2013

—
Angela Comfort Acquah

Director

Appointed: 09/04/2009 · Resigned: 10/09/2013

—

Ownership Timeline (1 changes)

10/04/2016

Appointed Yvonne Brown (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Northside House Mount Pleasant

Cockfosters

Barnet

EN4 9EB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2011£4445
2012£5434
2013£-6150
2014£-6019
2015£8456
2016£18.818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£5445
2012£6434
2013£-5150
2014£-5019
2015£9456
2016£19.819
2017£25.401
2018£25.401
2019£20.087
2020£21.562
2021£28.342
2022£32.360
2023—
2024£39.185
2025£43.255

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25.401
2019£20.087
2020£21.562
2021£28.342
2022£32.360
2023—
2024£39.185
2025£43.255

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25.401
2019£20.087
2020£21.562
2021£28.342
2022£32.360
2023—
2024£39.185
2025£43.255

Current Assets

2011£36.219
2012£65.266
2013£102.100
2014£141.864
2015£174.566
2016£156.754
2017£151.065
2018£151.065
2019£115.922
2020£101.479
2021£73.493
2022£91.518
2023—
2024£77.977
2025£79.626

Net Current Assets Liabilities

2011£3849
2012£65.266
2013£-7526
2014£-9997
2015£1077
2016£9085
2017£14.054
2018£14.054
2019£11.518
2020£15.013
2021£23.209
2022£78.479
2023—
2024£64.159
2025£58.121

Total Assets Less Current Liabilities

2011£5445
2012£68.240
2013£-5150
2014£-5019
2015£9456
2016£19.819
2017£25.401
2018£25.401
2019£20.087
2020£21.562
2021£28.342
2022£82.360
2023—
2024£66.380
2025£59.802

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£268
2019£21
2020£1549
2021£51
2022£17.107
2023—
2024£51
2025£3976

Debtors

2011£27.744
2012£59.945
2013£101.830
2014£91.316
2015£166.309
2016£142.374
2017—
2018£150.797
2019£115.901
2020£99.930
2021£73.442
2022£74.411
2023—
2024£77.926
2025£79.626

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£137.011
2019£104.404
2020£86.466
2021£50.000
2022£50.000
2023—
2024£27.195
2025£16.547

Number Shares Allotted

2011—
2012—
20131000
20141000
2015—
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2011—
2012—
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
201854
201949
202041
202124
202219
202318
202419
202528

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£17.373
2019£19.493
2020£21.153
2021£22.405
2022£23.351
2023—
2024£24.605
2025£25.012

Called Up Share Capital

2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£8475
2012£5321
2013£270
2014£50.548
2015£8257
2016£14.379
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2011—
2012£61.806
2013£109.626
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2011—
2012—
2013£109.626
2014£151.861
2015£173.489
2016£147.669
2017£137.011
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£32.370
2012£53.008
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£1596
2012£2974
2013£2376
2014£4978
2015£8379
2016£10.734
2017£11.347
2018£11.347
2019£8569
2020£6549
2021£5133
2022£3881
2023—
2024£2221
2025£1681

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2778
2019£2120
2020£1660
2021£1252
2022£946
2023—
2024£540
2025£407

Net Assets Liabilities Including Pension Asset Liability

2011£5445
2012£6434
2013£-5150
2014£-5019
2015£9456
2016£19.819
2017£25.401
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2011£4445
2012£5434
2013£-6150
2014£-6019
2015£8456
2016£18.818
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£11.347
2019£8569
2020£6549
2021£5133
2022£3881
2023—
2024£2221
2025£1681

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£25.942
2019£26.042
2020£26.286
2021£26.286
2022£26.286
2023—
2024£26.286
2025£26.286

Share Capital Allotted Called Up Paid

2011—
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£5445
2012£6434
2013£-5150
2014£-5019
2015£9456
2016£19.819
2017£25.401
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£1596
2012£2974
2013£2376
2014£4978
2015£8379
2016£10.734
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£1158
2012£1899
2013£194
2014£4262
2015£6194
2016£5811
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£2128
2012£5185
2013£5379
2014£9641
2015£15.835
2016£21.646
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£1220
2012£2211
2013£3003
2014£4663
2015£7456
2016£10.912
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£792
2014£1660
2015£2793
2016£3456
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£688
2012£991
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£100
2020£244
2021—
2022—
2023—
2024—
2025—
Metric201120122013201420152016201720182019202020212022202320242025
Profit / (loss)£4445£5434£-6150£-6019£8456£18.818—————————
Total assets£5445£6434£-5150£-5019£9456£19.819£25.401£25.401£20.087£21.562£28.342£32.360—£39.185£43.255
Net Assets Liabilities———————£25.401£20.087£21.562£28.342£32.360—£39.185£43.255
Equity———————£25.401£20.087£21.562£28.342£32.360—£39.185£43.255
Current Assets£36.219£65.266£102.100£141.864£174.566£156.754£151.065£151.065£115.922£101.479£73.493£91.518—£77.977£79.626
Net Current Assets Liabilities£3849£65.266£-7526£-9997£1077£9085£14.054£14.054£11.518£15.013£23.209£78.479—£64.159£58.121
Total Assets Less Current Liabilities£5445£68.240£-5150£-5019£9456£19.819£25.401£25.401£20.087£21.562£28.342£82.360—£66.380£59.802
Cash Bank On Hand———————£268£21£1549£51£17.107—£51£3976
Debtors£27.744£59.945£101.830£91.316£166.309£142.374—£150.797£115.901£99.930£73.442£74.411—£77.926£79.626
Creditors———————£137.011£104.404£86.466£50.000£50.000—£27.195£16.547
Number Shares Allotted——10001000—1000—————————
Par Value Share——£1£1—£1—————————
Average Number Employees During Period———————5449412419181928
Accumulated Depreciation Impairment Property Plant Equipment———————£17.373£19.493£21.153£22.405£23.351—£24.605£25.012
Called Up Share Capital£1000£1000£1000£1000£1000£1000—————————
Cash Bank In Hand£8475£5321£270£50.548£8257£14.379—————————
Creditors Due After One Year—£61.806£109.626————————————
Creditors Due Within One Year——£109.626£151.861£173.489£147.669£137.011————————
Creditors Due Within One Year Total Current Liabilities£32.370£53.008—————————————
Fixed Assets£1596£2974£2376£4978£8379£10.734£11.347£11.347£8569£6549£5133£3881—£2221£1681
Increase From Depreciation Charge For Year Property Plant Equipment———————£2778£2120£1660£1252£946—£540£407
Net Assets Liabilities Including Pension Asset Liability£5445£6434£-5150£-5019£9456£19.819£25.401————————
Profit Loss Account Reserve£4445£5434£-6150£-6019£8456£18.818—————————
Property Plant Equipment———————£11.347£8569£6549£5133£3881—£2221£1681
Property Plant Equipment Gross Cost———————£25.942£26.042£26.286£26.286£26.286—£26.286£26.286
Share Capital Allotted Called Up Paid—£1000£1000£1000£1000£1000—————————
Shareholder Funds£5445£6434£-5150£-5019£9456£19.819£25.401————————
Tangible Fixed Assets£1596£2974£2376£4978£8379£10.734—————————
Tangible Fixed Assets Additions£1158£1899£194£4262£6194£5811—————————
Tangible Fixed Assets Cost Or Valuation£2128£5185£5379£9641£15.835£21.646—————————
Tangible Fixed Assets Depreciation£1220£2211£3003£4663£7456£10.912—————————
Tangible Fixed Assets Depreciation Charged In Period——£792£1660£2793£3456—————————
Tangible Fixed Assets Depreciation Charge For Period£688£991—————————————
Total Additions Including From Business Combinations Property Plant Equipment———————£0£100£244—————

Documenti

Unaudited abridged accounts made up to 31 March 2025

23/12/2025

View

Confirmation statement

07/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

07/01/2025

View

Unaudited abridged accounts made up to 31 March 2024

18/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Confirmation statement

02/01/2024

View

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Unaudited abridged accounts made up to 31 March 2023

28/12/2023

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Statement of satisfaction of charge

12/01/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONLINESUNBIZ INCSEBASTIEN CAUDRELIERMARIE VERONIQUE MEVIZOU
Current ratio (2017)Current ratio
1,1×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+122,5%
Return on assets (net) (2016)Return on assets (net)
94,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+10,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+22,2%
YoY total assets (2011 vs 2012)
+18,2%
YoY net current assets (2011 vs 2012)
+1595,7%
YoY profit / (loss) (2012 vs 2013)
-213,2%
YoY total assets (2012 vs 2013)
-180%
  1. –
  2. –
  3. –FLEXSERVE UK LIMITED
YoY net current assets (2012 vs 2013)
-111,5%
YoY profit / (loss) (2013 vs 2014)
+2,1%
YoY total assets (2013 vs 2014)
+2,5%
YoY net current assets (2013 vs 2014)
-32,8%
YoY profit / (loss) (2014 vs 2015)
+240,5%
YoY total assets (2014 vs 2015)
+288,4%
YoY net current assets (2014 vs 2015)
+110,8%
YoY profit / (loss) (2015 vs 2016)
+122,5%
YoY total assets (2015 vs 2016)
+109,6%
YoY net current assets (2015 vs 2016)
+743,5%
YoY total assets (2016 vs 2017)
+28,2%
YoY net current assets (2016 vs 2017)
+54,7%
YoY total assets (2018 vs 2019)
-20,9%
YoY net current assets (2018 vs 2019)
-18%
YoY total assets (2019 vs 2020)
+7,3%
YoY net current assets (2019 vs 2020)
+30,3%
YoY total assets (2020 vs 2021)
+31,4%
YoY net current assets (2020 vs 2021)
+54,6%
YoY total assets (2021 vs 2022)
+14,2%
YoY net current assets (2021 vs 2022)
+238,1%
YoY total assets (2024 vs 2025)
+10,4%
YoY net current assets (2024 vs 2025)
-9,4%
CAGR total assets (2011–2025)
+16%

Efficiency & returns

Return on assets (net) (2011)
81,6%
Return on assets (net) (2012)
84,5%
Return on assets (net) (2015)
89,4%
Return on assets (net) (2016)
94,9%

Working capital & liquidity

Net current assets (2011)
3849 £
Net current assets (2012)
65.266 £
Current ratio (2013)
0,93×
Net current assets (2013)
-7526 £
Current ratio (2014)
0,93×
Net current assets (2014)
-9997 £
Current ratio (2015)
1,01×
Net current assets (2015)
1077 £
Current ratio (2016)
1,06×
Net current assets (2016)
9085 £
Current ratio (2017)
1,1×
Net current assets (2017)
14.054 £
Net current assets (2018)
14.054 £
Net current assets (2019)
11.518 £
Net current assets (2020)
15.013 £
Net current assets (2021)
23.209 £
Net current assets (2022)
78.479 £
Net current assets (2024)
64.159 £
Net current assets (2025)
58.121 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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