FLEXTRADE UK LIMITED
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Cash
£197K
-67.9% lowest in 4 filed years
Net assets
£12M
+12.8% highest in 4 filed years
Employees
125
+3.3% vs 2023
Profit before tax
£1.9M
+14.5% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £16,872,090 | £15,979,627 | £19,067,453 | £21,115,069 | +10.7% | |
| Operating profit | £1,148,187 | £1,075,098 | £1,527,388 | £1,707,464 | +11.8% | |
| Profit before tax | £1,148,189 | £1,075,098 | £1,631,304 | £1,868,495 | +14.5% | |
| Net profit | — | — | £1,238,514 | £1,392,373 | +12.4% | |
| Cash | £938,708 | £1,021,612 | £612,846 | £196,619 | -67.9% | |
| Total assets less current liabilities | £4,134,908 | £4,846,989 | £10,848,051 | £12,240,424 | +12.8% | |
| Net assets | £3,173,325 | £4,047,929 | £10,848,051 | £12,240,424 | +12.8% | |
| Equity | £3,173,325 | £4,047,929 | £10,848,051 | £12,240,424 | +12.8% | |
| Average employees | 136 | 126 | 121 | 125 | +3.3% | |
| Wages | — | — | £11,432,610 | £12,740,378 | +11.4% | |
| Directors' remuneration | — | — | £9,000 | £9,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | 6.8% | 6.7% | 8.0% | 8.1% | |
| Net margin | — | — | 6.5% | 6.6% | |
| Return on capital employed | 27.8% | 22.2% | 14.1% | 13.9% | |
| Gearing (liabilities / total assets) | — | — | 19.4% | 23.0% | |
| Current ratio | — | — | 4.64x | 4.00x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As disclosed in Note 2.12, the Company remains reliant upon support from its parent Flextrade Systems Inc, which is provided through a service-level-agreement,_from which the Company generates revenues. The Company is reliant on its parent company for financial support in order to allow the Company-to-continue-as-a-going concern. The Directors have received written confirmation from the parent company, Flextrade Systems Inc., that financial support will be provided across the going concern period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KEDIA, Vijay | Director | 2001-11-23 | Apr 1962 | American |
| KEDIA, Vikas | Director | 2009-06-25 | May 1974 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GUPJA, Rajiv | Secretary | 2001-11-23 | 2002-01-08 |
| RASSAT, Bertrand | Secretary | 2002-01-08 | 2013-11-15 |
| ASHBURTON REGISTRARS LIMITED | Corporate Nominee Secretary | 2001-11-23 | 2001-11-23 |
| RASSAT, Bertrand | Director | 2002-01-08 | 2013-11-15 |
| AR NOMINEES LIMITED | Corporate Nominee Director | 2001-11-23 | 2001-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Vijay Kedia | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | AAMD | accounts | Accounts amended with accounts type full | |
| 2021-12-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-11-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-08 | AA | accounts | Accounts with accounts type full | |
| 2020-09-02 | CH01 | officers | Change person director company with change date | |
| 2020-09-02 | CH01 | officers | Change person director company with change date | |
| 2019-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.