FLINTEX LIMITED

Active
Company number 02977232Private limited companyIncorporated 1994

Key figures

£99,137+8.9%
Net assets 2024/25
+7.4%
Average annual growth 2019/20–2024/25
025 k50 k75 k100 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FLINTEX LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 47190

Where the company stands among the 28,260 active companies whose first SIC code is 47190 (Other retail sale in non-specialised stores).

Net assets£99,137
Higher than 83% · median £3,877
Total assets£125,389
Higher than 72% · median £37,440
Cash£95,867
Higher than 79% · median £12,657
Employees4
Higher than 75% · median 1
Company age32.1 years
Older than 96% · median 3.5 years
Largest in this sector by net assets
  1. MARKS AND SPENCER P.L.C.£5.2bn
  2. MARKS AND SPENCER GROUP P.L.C.£3.2bn
  3. JOHN LEWIS PLC£1.8bn
  4. T. J. MORRIS LIMITED£1.5bn
  5. SELFRIDGES RETAIL LIMITED£921.6m
  6. SREL RETAIL EUROPE LIMITED£520.9m
  7. ARGOS LIMITED£503.5m
  8. CARD FACTORY PLC£354.5m
  9. BOING ACQUISITIONS LIMITED£320m
  10. FENWICK,LIMITED£314.8m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 28,260. The line on each bar marks the median.

Summary: FLINTEX LIMITED

What kind of company is it?

FLINTEX LIMITED is a private limited company registered with Companies House under company number 02977232. It was incorporated on 10 Oct 1994. Its status is active. The registered office is in Dorking (RH4). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £99,137, up 8.9% on the previous year. Cash at bank and in hand was £95,867. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 28,260 active companies whose first SIC code is 47190: By net assets it ranks higher than 83% of them (median £3,877). By total assets it ranks higher than 72% of them (median £37,440). By cash it ranks higher than 79% of them (median £12,657). By number of employees it ranks higher than 75% of them (median 1). It is older than 96% of them (median age 3.5 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 24 Oct 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand59,40066,97482,18094,18995,867
Total assets112,741100,784116,967130,135125,389
Total liabilities—————
Net assets / total equity64,44765,61683,26491,00699,137
Average number of employees44334

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

22 events
  1. Financial year 2024/25 endedAccounts: net assets £99.1k, 4 employees
  2. Financial year 2023/24 endedAccounts: net assets £91k, 3 employees
  3. Financial year 2022/23 endedAccounts: net assets £83.3k, 3 employees
  4. Financial year 2021/22 endedAccounts: net assets £65.6k, 4 employees
  5. Financial year 2020/21 endedAccounts: net assets £64.4k, 4 employees
  6. Financial year 2019/20 endedAccounts: net assets £69.5k, 4 employees
  7. Mr David Rhys Evans registered as a person with significant control
  8. Mr Samuel Charles Trinder registered as a person with significant control
Earlier events (14)
  1. Anthony Michael IRVING resignedDirector
  2. Mr Anthony Michael Irving ceased to be a person with significant control
  3. Samuel Charles TRINDER appointedDirector
  4. Mr Anthony Michael Irving registered as a person with significant control
  5. David Rhys EVANS appointedDirector
  6. Carol IRVING resignedSecretary
  7. Heather Julie ETHERINGTON appointedSecretary
  8. APEX COMPANY SERVICES LIMITED resignedNominee secretary (corporate)
  9. APEX NOMINEES LIMITED resignedNominee director (corporate)
  10. Carol IRVING appointedSecretary
  11. Anthony Michael IRVING appointedDirector
  12. APEX COMPANY SERVICES LIMITED appointedNominee secretary (corporate)
  13. APEX NOMINEES LIMITED appointedNominee director (corporate)
  14. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.