FLENDER LIMITED
Get an alert when FLENDER LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£852K
-32.6% vs 2024
Net assets
£6M
-14.2% vs 2024
Employees
49
+22.5% vs 2024
Profit before tax
£4M
+64.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £25,362,000 | £33,264,000 | |
| Operating profit | £2,859,000 | £4,514,000 | |
| Profit before tax | £2,597,000 | £4,263,000 | |
| Net profit | £3,363,000 | £3,206,000 | |
| Cash | £1,264,000 | £852,000 | |
| Total assets less current liabilities | £9,768,000 | £8,908,000 | |
| Net assets | £6,649,000 | £5,706,000 | |
| Equity | £6,649,000 | £5,706,000 | |
| Average employees | 40 | 49 | |
| Wages | £2,129,000 | £2,515,000 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 11.3% | 13.6% | |
| Net margin | 13.3% | 9.6% | |
| Return on capital employed | 29.3% | 50.7% | |
| Gearing (liabilities / total assets) | 58.7% | 62.1% | |
| Current ratio | 1.92x | 1.82x | |
| Interest cover | 9.16x | 14.70x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors therefore believe there is sufficient liquidity available to cover any severe downturn scenarios, accordingly the directors have a reasonable expectation that the Company has adequate resources to adopt the going concern basis of preparation for the financial statements.”
Significant events
- “There were no significant subsequent events after the reporting period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEGG, James David | Director | 2023-03-31 | Aug 1981 | British |
| WILLIAMS, Christopher Clive | Director | 2023-03-31 | May 1984 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVINA, Simone Eufemia Agatha | Secretary | 2017-11-08 | 2020-06-01 |
| KAHANOV, Sharon Hana | Secretary | 2020-06-01 | 2021-03-09 |
| BRAY, Carly | Director | 2018-08-09 | 2023-03-31 |
| NADIN, Simon Peter John | Director | 2017-11-08 | 2022-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Flender Gmbh | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-10 | Ceased 2021-03-10 |
| Siemens Aktiengesellschaft | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-08 | Ceased 2021-03-10 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | AD02 | address | Change sail address company with old address new address | |
| 2023-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-28 | AD03 | address | Move registers to sail company with new address | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AD02 | address | Change sail address company with new address | |
| 2023-02-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-17 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CH01 | officers | Change person director company with change date | |
| 2022-04-29 | 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+31.2%
£25,362,000 £33,264,000
-
Cash
-32.6%
£1,264,000 £852,000
-
Net assets
-14.2%
£6,649,000 £5,706,000
-
Employees
+22.5%
40 49
-
Operating profit
+57.9%
£2,859,000 £4,514,000
-
Profit before tax
+64.2%
£2,597,000 £4,263,000
-
Wages
+18.1%
£2,129,000 £2,515,000
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