FLEXCON EUROPE LIMITED
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Cash
£1.3M
-40% vs 2024
Net assets
£8.8M
-9.8% vs 2024
Employees
132
-0.8% vs 2024
Profit before tax
-£932K
+57.2% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £36,849,633 | £37,321,733 | +1.3% | |
| Operating profit | -£1,913,852 | -£715,508 | +62.6% | |
| Profit before tax | -£2,176,300 | -£931,886 | +57.2% | |
| Net profit | -£2,257,173 | -£957,650 | +57.6% | |
| Cash | £2,102,379 | £1,261,110 | -40% | |
| Total assets less current liabilities | £15,086,470 | £14,128,820 | -6.3% | |
| Net assets | £9,734,867 | £8,777,217 | -9.8% | |
| Equity | £9,734,867 | £8,777,217 | -9.8% | |
| Average employees | 133 | 132 | -0.8% | |
| Wages | £7,519,827 | £7,805,374 | +3.8% | |
| Directors' remuneration | £0 | £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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -5.2% | -1.9% | |
| Net margin | -6.1% | -2.6% | |
| Return on capital employed | -12.7% | -5.1% | |
| Current ratio | 3.63x | 2.15x | |
| Interest cover | -7.29x | -3.31x |
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 3 times since incorporation
- FLEXCON EUROPE LIMITED 2005-01-25 → present
- FLEXCON GLENROTHES LIMITED 1997-07-03 → 2005-01-25
- FLEXCON SCOTLAND LIMITED 1997-02-14 → 1997-07-03
- RANDOTTE (NO. 429) LIMITED 1996-11-29 → 1997-02-14
Audit & accounting basis
- 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 on the basis of continued support from 44 Maple Group as required for at least the 12 months from the signing date of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The company delivered a year of core business improvement with improved sales and a reduced loss through operational progress, cost discipline and efficiencies.”
- “The main reason for the loss is a result of business interruption with the main Coater, which limited production and revenue generation by shutting down one of our main coating lines for 2 months.”
- “The Leadership team are pleased to report significant cash investment of £3.7m for the new Oxidizer which was installed in November 2025, of which £2.6m was incurred by the year end. This provides business continuity protection and more efficient process capability. The company is also committed to further investment to improve reliability and efficiency and to secure the long-term growth projections.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Corporate Secretary | 2016-03-15 | — | — |
| FOLEY, Michael | Director | 2023-09-25 | Oct 1965 | American |
| TUCCI, III, Nicholas Mario | Director | 2025-10-31 | Dec 1969 | American |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREW, Mark | Secretary | 2000-11-29 | 2005-01-12 |
| KEHOE, Gerald Joseph | Secretary | 1997-02-07 | 2000-11-29 |
| MEIKLEJOHN, Iain Maury Campbell | Nominee Secretary | 1996-11-29 | 1997-02-07 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-01-12 | 2016-03-15 |
| HALL, Stephen George | Director | 2017-10-01 | 2018-12-01 |
| MCDONOUGH, Catherine Jean | Director | 1997-02-07 | 2018-12-01 |
| MCDONOUGH, Martin James | Director | 1997-02-07 | 1999-07-01 |
| MCDONOUGH, Myles Joseph | Director | 1997-02-07 | 2012-03-30 |
| MCDONOUGH, Neil Douglas | Director | 1997-02-07 | 2023-09-25 |
| MCDONOUGH, Shaun Patrick | Director | 2018-12-01 | 2025-10-31 |
| MEIKLEJOHN, Iain Maury Campbell | Nominee Director | 1996-11-29 | 1997-02-07 |
| PEACOCK, Aimee Sarah | Director | 2024-12-01 | 2025-10-31 |
| ROSEN, David | Director | 2005-02-16 | 2017-10-01 |
| WALL, Richard Manning | Director | 1997-02-07 | 2010-09-14 |
| WILL, James Robert | Nominee Director | 1996-11-29 | 1997-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil Douglas Mcdonough | Individual | Significant influence (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-06 | AA | accounts | Accounts with accounts type full | |
| 2023-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-23 | AA | accounts | Accounts with accounts type full | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | AA | accounts | Accounts with accounts type full | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-22 | AA | accounts | Accounts with accounts type full | |
| 2020-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.