FLEXICON LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
Cash
£6M
Latest balance sheet
Net assets
£19M
Equity attributable
Employees
107
Average over period
Profit before tax
-£440K
Period ending 2024-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company has moved its production facilities and equipment to Unistrut Limited's location effective from 1 October 2024... There are no plans to recommence trading activities from the Company... Consequently these financial statements have been prepared on a basis other than going concern.
Name history
Renamed 2 times since incorporation
- FLEXICON LIMITED 2000-07-25 → present
- TEKFLEX LIMITED 2000-05-18 → 2000-07-25
- FORAY 1240 LIMITED 1999-08-12 → 2000-05-18
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £20,689,585 | £20,820,965 | |
| Operating profit | £2,527,793 | -£386,576 | |
| Profit before tax | £2,386,247 | -£439,549 | |
| Net profit | £1,733,791 | -£351,707 | |
| Cash | £9,456,895 | £5,595,416 | |
| Total assets less current liabilities | £19,540,697 | £19,550,304 | |
| Net assets | £19,262,073 | £18,910,366 | |
| Equity | £19,262,073 | £18,910,366 | |
| Average employees | 123 | 107 | |
| Wages | £5,062,187 | £4,162,502 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 12.2% | -1.9% | |
| Net margin | 8.4% | -1.7% | |
| Return on capital employed | 12.9% | -2.0% | |
| Current ratio | 5.15x | 4.06x | |
| Interest cover | 11.32x | -5.42x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company has moved its production facilities and equipment to Unistrut Limited's location effective from 1 October 2024... There are no plans to recommence trading activities from the Company... Consequently these financial statements have been prepared on a basis other than going concern.”
Significant events
- “From 1 October 2024, all trading activities and 75 employees were transferred to Unistrut Limited, as well as production site transitioned to West Bromwich. There are no plans to recommence trading activities from the company. The remaining balance sheet items will be cleared during the year ended 30 September 2025, with an intention to dissolve the company following formal approval of shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KELLY, Daniel, Mr. | Secretary | 2017-09-01 | — | — |
| DEITZER, John Michael | Director | 2024-08-09 | Nov 1982 | American |
| JONES, Carl Edward, Mr. | Director | 2017-09-01 | Feb 1964 | British |
| MERRICK, Paul Graham | Director | 2017-09-01 | Oct 1972 | British |
| WALTZ, William Edwin | Director | 2018-09-28 | Mar 1964 | American |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARKE, Joanna Lindsey | Secretary | 1999-08-12 | 1999-09-07 |
| DALE, Stephen Bernard | Secretary | 2000-10-31 | 2017-09-01 |
| POULTON, Nigel James | Secretary | 1999-09-07 | 2000-10-31 |
| CLARKE, Joanna Lindsey | Director | 1999-08-12 | 1999-09-07 |
| CREEDON, Tim | Director | 2010-10-21 | 2017-09-01 |
| FISHER, Jacqueline | Nominee Director | 1999-08-12 | 1999-09-07 |
| GIBSON, Ian David | Director | 2000-05-22 | 2017-09-01 |
| JOHNSON, David Paul | Director | 2018-09-28 | 2024-08-09 |
| MALLAK, James Adam, Mr. | Director | 2017-09-01 | 2018-09-28 |
| MCKINLAY, Duncan Alexander | Director | 2014-07-01 | 2017-09-01 |
| PARKINSON, James William | Director | 2000-09-25 | 2009-12-22 |
| POULTON, Adrian Roger | Director | 1999-09-07 | 2017-09-01 |
| POULTON, Christopher | Director | 2012-02-22 | 2017-09-01 |
| SHORTHOUSE, Andrew William Joseph | Director | 2008-11-10 | 2017-09-01 |
| WALTON, Stephen Julian | Director | 2007-03-27 | 2008-11-10 |
| WILLIAMSON, John Patrick, Mr. | Director | 2017-09-01 | 2018-09-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Unistrut Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-09-01 | Active |
| Mr Adrian Roger Poulton | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-08-12 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-22 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-02-04 | CH01 | officers | Change person director company with change date | |
| 2025-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-10 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-05 | CH01 | officers | Change person director company with change date | |
| 2020-07-08 | AA | accounts | Accounts with accounts type full | |
| 2020-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30