B-FLEXION SERVICES (UK) LIMITED

1. B-FLEXION SERVICES (UK) LIMITED 2022-01-18 → present
2. WAYPOINT CORPORATE SERVICES LIMITED 2012-01-24 → 2022-01-18
3. WAYPOINT CAPITAL SERVICES LIMITED 2011-11-11 → 2012-01-24

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the financial position of the Group for a period to 31 December 2026 (being in excess of twelve months from the date of approval of the financial statements) and have a reasonable expectation that it has adequate resources to meet its liabilities as they fall due and continue in operational existence for the foreseeable future. The Directors are of the opinion that the Group is well placed to manage its business risks successfully and are therefore of the opinion that the use of the going concern assumption is appropriate. Accordingly, the financial statements have been prepared on a going concern basis.”

Group structure

1. B-FLEXION SERVICES (UK) LIMITED · parent
   1. Kedge Capital PE LLP · England & Wales · provision of investment advisory services to the General Partner of Jersey based private equity funds

Significant events

• “S Crawford was appointed 20 March 2024.”
• “S Graham was removed as a Director on 24 September 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +15%

  £53,454,295 → £61,446,465

• Cash

  -34.8%

  £4,163,922 → £2,714,170

• Net assets

  -63.1%

  £3,491,305 → £1,288,333

• Employees

  -2.8%

  108 → 105

• Operating profit

  -165.8%

  £4,619,821 → -£3,041,190

• Profit before tax

  -126.2%

  £6,024,619 → -£1,578,568

• Wages

  +38.2%

  £28,628,166 → £39,552,634

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers