Flexible Engineered Solutions (Group) Holdings Limited
Flexible Engineered Solutions (Group) Holdings Limited is an active company incorporated on 12 December 2013 with the registered office located in . Flexible Engineered Solutions (Group) Holdings Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08813058
Private limited company
Age
11 years
Incorporated 12 December 2013
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Aug ⟶ 31 Dec 2023 (1 year 5 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bruce Hill Ferguson and Dr David Benjamin Willey are mutual people.
Active
Bruce Hill Ferguson and Dr David Benjamin Willey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Jul ⟶ 31 Dec 2023
Traded for 17 months
Cash in Bank
£8.23M
Decreased by £2.95M (-26%)
Turnover
£55.99M
Increased by £38.99M (+229%)
Employees
57
Increased by 10 (+21%)
Total Assets
£39.03M
Increased by £14.79M (+61%)
Total Liabilities
-£13.19M
Increased by £6.3M (+92%)
Net Assets
£25.84M
Increased by £8.49M (+49%)
Debt Ratio (%)
34%
Increased by 5.39% (+19%)
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Repayment History
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