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Company No. 10573857 · Incorporated 19 Jan 2017

Fl3xibooks Limited

Registered name: FL3XIBOOKS LIMITED

Part of Tosca Penta Accountants Limited Partnership group

Fl3xibooks Limited does not publish its revenue or profit. Its accounts to 30 Nov 2023 show net assets of £549k and 16 employees.

Fl3xibooks Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Nov 2023 showed net assets of £549k and 16 employees. The company is classified under “bookkeeping activities” and is based in London; we hold 3 years of its filed accounts.

Balance sheet onlySection M · Professional, scientific and technical activitiesSIC 69202Bookkeeping activities
Status
Active
Location
London, London
Age
9 yrs · since 2017
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Nov 2023

Key figures

Revenue not disclosed

Fl3xibooks Limited’s accounts for the year to 30 Nov 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a profit & loss account — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
16
Net assets
£549k

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202330 Nov 2023
DisclosureNo profit & lossNo profit & lossNo profit & loss
Profit & loss
Revenue (turnover)———
Profit (best available)———
Employees (average)131616
Ratios
Profit margin———
Growth (year on year)
Headcount growth—▲23.1%—
Balance sheet — indirect signals, not revenue
Cash at bank£331k£81.8k£399k
Net assets£369k£460k£549k
Fixed assets£12.5k£454£454
Current assets£512k£661k£702k
Debtors£108k£154k£188k
Deferred income£15.3k£2.7k£5.4k
SourceFullAccounts · bulk data Mar 2024FullAccounts · bulk data Mar 2024FullAccounts · bulk data Aug 2024
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £549k
Cash at bank
—
Now £399k
Headcount
—
Now 16
Deferred income
—
Now £5.4k
Fixed assets
—
Now £454

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Tosca Penta Accountants Limited Partnershipultimate parent75–100%
  2. Sumer Group Holdings Limited75–100%
  3. Sumer Group Midco Limited75–100%
  4. Sumer Group Midco 2 Limited75–100%
  5. Sumer Group Bidco Limited50–75%
  6. Simmons Gainsford Holdings Limited75–100%
  7. Simmons Gainsford Professional Services Limited75–100%
  8. Fl3xibooks Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Nov 2023, from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.