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FLEXTRADE UK LIMITED

#04327758 · Active · Incorporated 2001-11-23 (24y 6m) · Last filing 2025-12-19 (5mo ago)
Consumer Discretionary · SIC 58290 · J Information & Communication · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

None on the register

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

£2M

+14.5% highest in 4 filed years

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £16,872,090£15,979,627£19,067,453£21,115,069
Operating profit £1,148,187£1,075,098£1,527,388£1,707,464
Profit before tax £1,148,189£1,075,098£1,631,304£1,868,495
Net profit ——£1,238,514£1,392,373
Cash £938,708£1,021,612£612,846£196,619
Total assets less current liabilities £4,134,908£4,846,989£10,848,051£12,240,424
Net assets £3,173,325£4,047,929£10,848,051£12,240,424
Equity £3,173,325£4,047,929£10,848,051£12,240,424
Average employees 136126121125
Wages ——£11,432,610£12,740,378
Directors' remuneration ——£9,000£9,000

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312023-12-312024-12-31
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 ——4.64x4.00x

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 PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 CH01 officers Change person director company with change date PDF
2021-09-15 CH01 officers Change person director company with change date PDF
2021-09-06 AD01 address Change registered office address company with date old address new address PDF
2020-11-24 MR04 mortgage Mortgage satisfy charge full PDF
2020-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-08 AA accounts Accounts with accounts type full PDF
2020-09-02 CH01 officers Change person director company with change date PDF
2020-09-02 CH01 officers Change person director company with change date PDF
2019-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page