£217k
+15%vs Dec 2023Active13842345Private limited companyWitney
FLEXIBLE FD SERVICES LIMITED
Significant control: Gavin Mcdonald Hill (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
FLEXIBLE FD SERVICES LIMITED is an active private limited company (company number 13842345) incorporated on 11 January 2022, registered in Witney. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 December 2024, showing net assets of £217k and cash of £168k, with 1 employee on average. Net assets rose 15% on the prior period (£189k).
Peer position · net assets
By net assets it sits in the top quarter of 111 comparable companies in Oxford (median £6,520, upper quartile £45k).
02
Ownership and control
- Mr Gavin Mcdonald Hill
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 January 20224 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 25 January 2027in 93 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£168k
−14%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £217k | £168k | £42k | £17k | — | — | 1 |
| 31 December 2023 | £189k | £195k | £17k | £26k | — | — | 1 |
Current ratio12.06Current assets ÷ creditors within one year
Cash per employee£168kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £217,036 at 31 December 2024
- Net assets up 10% or more on the prior period+15.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 12.06
- Cash at bank of £50,000 or moreCash £167,725
- Incorporated two to five years agoIncorporated 11 January 2022
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 93 days
- Next accounts due24 days overdue
- Accounts period endNet assets £217k · small accounts
- Accounts period endNet assets £189k · small accounts
- Incorporated
08
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- WHISTLER CONSULTANCY LTDAmbrosden · inc. Mar 2022
- RHODES FINANCIAL LIMITEDChinnor · inc. Nov 2021
- AZIMUTH FINANCIAL (OXFORD) LIMITEDOxford · inc. Aug 2021
All companies incorporated on 11 January 2022 · in Jan 2022.
09
Reminders for FLEXIBLE FD SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.