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
Submitted
Dated 4 September 2025 (4 months ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Patrick Ryan, Daniel Joseph Sanders, and 1 more are mutual people.
Active
James Patrick Ryan, Daniel Joseph Sanders, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£15.98M
Increased by £9.22M (+137%)
Turnover
£123.13M
Increased by £26.09M (+27%)
Employees
241
Increased by 9 (+4%)
Total Assets
£141.15M
Increased by £28.83M (+26%)
Total Liabilities
-£114.76M
Increased by £19.53M (+21%)
Net Assets
£26.39M
Increased by £9.3M (+54%)
Debt Ratio (%)
81%
Decreased by 3.48% (-4%)
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Repayment History
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