UK Companies House feature
HAP FLEXI LIMITED
Cash
£1M
-7.7% vs 2023
Net assets
£1M
+80% vs 2023
Employees
1,594
-21.1% vs 2023
Profit before tax
£389K
-3.3% vs 2023
Profile
- Company number
- 10364408
- Status
- Active
- Incorporation
- 2016-09-07
- Last accounts made up
- 2024-10-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2024-10-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £402,605 | £389,276 | |
| Net profit | — | £353,704 | — | — | — | £386,219 | £548,595 | |
| Cash | — | £474,860 | £610,016 | — | — | £1,400,365 | £1,292,874 | |
| Total assets less current liabilities | — | £574,108 | £647,815 | — | — | £922,273 | £1,400,161 | |
| Net assets | — | £564,309 | £54,008 | — | — | £685,501 | £1,234,096 | |
| Equity | £471,046 | £564,309 | £54,008 | — | — | £685,501 | £1,234,096 | |
| Average employees | — | 12 | 120 | — | — | 2,021 | 1,594 | |
| Wages | — | — | — | — | — | £11,966,401 | £9,364,366 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARRIS, Benjamin Edward | Director | 2016-09-07 | Feb 1983 | British |
| MOEN, Niall James, Mr. | Director | 2025-09-15 | Sep 1990 | Irish |
| PORTER, Kieran Alexander | Director | 2016-09-07 | Dec 1984 | British |
| PRIOR, Paul Alexander | Director | 2021-10-04 | Nov 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUSBY, Peter | Director | 2021-10-04 | 2025-09-15 |
| MURPHY, John William | Director | 2017-11-01 | 2021-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hap Solutions (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-17 | Active |
| Mr Kieran Alexander Porter | Individual | Shares 25–50% | 2016-09-07 | Ceased 2024-01-17 |
| Benjamin Edward Harris | Individual | Shares 25–50% | 2016-09-07 | Ceased 2024-01-17 |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-15 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-26 | TM01 | officers | termination director company with name termination date |
| 2025-09-26 | AP01 | officers | appoint person director company with name date |
| 2025-09-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-21 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-07-31 | AA | accounts | accounts with accounts type full |
| 2025-05-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-22 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-14 | CH01 | officers | change person director company with change date |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-01 | AA | accounts | accounts with accounts type full |
| 2024-01-31 | CERTNM | change-of-name | certificate change of name company |
| 2024-01-30 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-01-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-01-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-31 | AA | accounts | accounts with accounts type total exemption full |
| 2023-04-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-10-31 | AA | accounts | accounts with accounts type total exemption full |
| 2022-09-27 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-10-31
5.31
SAFE
Altman Z″
- Working capital / Total assets 0.509 × 6.56 = +3.34
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.151 × 6.72 = +1.01
- Book equity / Total liabilities 0.914 × 1.05 = +0.96
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory