Flexera Software Holdings Limited
Flexera Software Holdings Limited is an active company incorporated on 4 September 2015 with the registered office located in Bracknell, Berkshire. Flexera Software Holdings Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09763701
Private limited company
Age
10 years
Incorporated 4 September 2015
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (10 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 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
James Patrick Ryan, , and 2 more are mutual people.
Active
James Patrick Ryan, Kraig Stephen Washburn, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.76M
Decreased by £59K (-1%)
Turnover
£97.05M
Increased by £7M (+8%)
Employees
232
Decreased by 13 (-5%)
Total Assets
£112.32M
Increased by £11.82M (+12%)
Total Liabilities
-£95.23M
Increased by £6.81M (+8%)
Net Assets
£17.09M
Increased by £5.01M (+41%)
Debt Ratio (%)
85%
Decreased by 3.2% (-4%)
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Repayment History
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