FLEXI CLEAN GROUP LTD
Company number SC501003 · Active · Edinburgh EH5 1PN
FLEXI CLEAN GROUP LTD is an active private limited company (company number SC501003) incorporated on 19 March 2015, registered in Edinburgh. Its registered activity is general cleaning of buildings (SIC 81210). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £162k and cash of £75k, with 105 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 107% on the prior period (£78k).
By net assets it sits in the top quarter of 98 comparable companies in Edinburgh (median £1,487, upper quartile £20k).
Key dates
- Incorporated
- 19 March 2015
- Next accounts due
- 31 December 2026 — in 72 days
- Confirmation statement due
- 2 April 2027 — in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £162k | £75k | £70k | £64k | — | £33k | 105 |
| 31 March 2024 | £78k | £105k | £21k | £93k | — | £41k | 63 |
- Current ratio
- 2.81 — comfortable
- Cash per employee
- £712
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £161,595 at 2025-03-31
- +8 Net assets growing — +106.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.81
- +4 Cash reserves — Cash £74,804
- +8 Established — Incorporated 2015-03-19 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ms Mildret Yohana Ramirez Gomez — owns 25–50% of shares · since 6 April 2016
- Mr Hector Fabio Quintero Posada — owns 25–50% of shares · since 24 April 2025
- (persons with significant control statement) — · since 19 March 2017 · ceased 31 March 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Edinburgh
Same activity (general cleaning of buildings), closest in incorporation date.
- AGNES PROPERTY LTD — Edinburgh, inc. Jan 2015
- CLEAN GENIE GROUP LTD — Edinburgh, inc. May 2015
- ASSET CLEANING LTD — Tranent, inc. Jun 2015
- MURRAYSGATE CLEANING SERVICES LIMITED — Bathgate, inc. Nov 2014
- SAPPHIRE SHINE LTD — Edinburgh, inc. Aug 2015
- QUALITY CLEANING SERVICES EDINBURGH LTD — Edinburgh, inc. Sept 2015
Reminders for FLEXI CLEAN GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.