FLEXCRETE TECHNOLOGIES LIMITED
Get an alert when FLEXCRETE TECHNOLOGIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£382K
+60.5% vs 2023
Net assets
£9.8M
+16.6% vs 2023
Employees
20
0% vs 2023
Profit before tax
£1.9M
+10.6% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,180,000 | £5,846,000 | +12.9% | |
| Operating profit | £1,342,000 | £1,426,000 | +6.3% | |
| Profit before tax | £1,684,000 | £1,863,000 | +10.6% | |
| Net profit | £1,237,000 | £1,395,000 | +12.8% | |
| Cash | £238,000 | £382,000 | +60.5% | |
| Total assets less current liabilities | £9,308,000 | £10,556,000 | +13.4% | |
| Net assets | £8,390,000 | £9,785,000 | +16.6% | |
| Equity | £8,390,000 | £9,785,000 | +16.6% | |
| Average employees | 20 | 20 | 0% | |
| Wages | £827,000 | £894,000 | +8.1% | |
| Directors' remuneration | — | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 25.9% | 24.4% | |
| Net margin | 23.9% | 23.9% | |
| Return on capital employed | 14.4% | 13.5% | |
| Current ratio | 5.25x | 5.51x | |
| Interest cover | 51.62x | 59.42x |
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.
Name history
Renamed 1 time since incorporation
- FLEXCRETE TECHNOLOGIES LIMITED 2005-04-14 → present
- BRABCO 513 LIMITED 2005-03-22 → 2005-04-14
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the cash flow requirements for at least twelve months from date of approval of the financial statements which show that the company can pay its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOOTH, Mark | Director | 2025-09-23 | Mar 1971 | British |
| MINTO, Adam | Director | 2025-10-26 | Jun 1986 | British |
| SIMPSON, Richard | Director | 2022-03-31 | Aug 1986 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARTER, Lynette Jean Cherryl | Secretary | 2017-06-30 | 2018-05-31 |
| LLOYD, Christopher George | Secretary | 2005-03-22 | 2017-06-30 |
| BRABNERS SECRETARIES LIMITED | Corporate Secretary | 2005-03-22 | 2005-03-22 |
| ATKINSON, Nigel | Director | 2017-06-30 | 2023-03-31 |
| BANNWART, Mauricio | Director | 2017-06-30 | 2017-09-30 |
| BOOTH, Mark | Director | 2017-09-11 | 2018-05-01 |
| GARRETT, Sarah | Director | 2017-06-30 | 2017-12-31 |
| JAMES, William Graham | Director | 2005-03-22 | 2017-06-30 |
| LLOYD, Christopher George | Director | 2005-03-22 | 2017-06-30 |
| LOVE, Patrick John | Director | 2022-04-25 | 2023-06-30 |
| MORTON, James William | Director | 2018-02-06 | 2023-07-19 |
| SALGUEIRO, Olimpio Manuel Duarte | Director | 2023-08-07 | 2025-09-19 |
| TYSON, Brent, Dr | Director | 2024-10-10 | 2025-06-30 |
| WESTCOTT, Paul Andrew | Director | 2023-04-01 | 2024-10-01 |
| WILLIAMS, David Neil | Director | 2017-06-30 | 2022-07-01 |
| BRABNERS DIRECTORS LIMITED | Corporate Director | 2005-03-22 | 2005-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| International Paint Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-06-30 | Active |
| Mr William Graham James | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2017-06-30 |
| Mr Christopher George Lloyd | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2017-06-30 |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-13 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-13 | AA | accounts | Accounts with accounts type full | |
| 2023-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.