Flexicare (Group) Limited
Flexicare (Group) Limited is an active company incorporated on 1 July 2014 with the registered office located in Mountain Ash, Mid Glamorgan. Flexicare (Group) Limited was registered 11 years ago.
Status
Active
Active since 9 years ago
Company No
09109193
Private limited company
Age
11 years
Incorporated 1 July 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Ghassem Poormand and Marc Peter Davies are mutual people.
Active
Mr Khashayar Poormand and Marc Peter Davies are mutual people.
Active
Marc Peter Davies is a mutual person.
Active
Marc Peter Davies is a mutual person.
Active
Marc Peter Davies is a mutual person.
Dissolved
Marc Peter Davies is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£6.71M
Increased by £2.24M (+50%)
Turnover
£111.1M
Increased by £13.02M (+13%)
Employees
284
Increased by 43 (+18%)
Total Assets
£78.78M
Increased by £18.06M (+30%)
Total Liabilities
-£45.89M
Increased by £12.93M (+39%)
Net Assets
£32.89M
Increased by £5.13M (+19%)
Debt Ratio (%)
58%
Increased by 3.96% (+7%)
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Repayment History
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