Company Information & Financial DataFlexera Software Holdings Limited
Registered address:
- T: 01628 786 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Warrington, Cheshire, WA3
|
31 Dec 2015 |
Reveal name
Warrington, Cheshire, WA3
|
04 Sep 2015 |
Reveal name
Warrington, Cheshire, WA3
|
21 Jul 2020 |
Reveal name
Warrington, Cheshire, WA3
|
01 Jul 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Maidenhead, Berkshire, SL6
|
04 Sep 2015 | 31 Dec 2015 |
Reveal name
Maidenhead, Berkshire, SL6
|
04 Sep 2015 | 01 Jul 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£81,762,000 | £91,023,000 | £85,211,000 | £90,098,000 | £90,045,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-6,256,000 | £-5,633,000 | £-4,230,000 | £7,130,000 | £4,928,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
252 | 276 | 266 | 254 | 245 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,719,000 | £89,472,000 | £95,752,000 | £87,124,000 | £100,504,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,707,000 | £63,490,000 | £82,174,000 | £77,057,000 | £94,156,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£82,104,000 | £82,738,000 | £92,236,000 | £79,659,000 | £88,424,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,615,000 | £6,734,000 | £3,516,000 | £7,465,000 | £12,080,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£74,329,000 | £77,021,000 | £87,475,000 | £73,760,000 | £81,549,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-23,179,000 | £-14,050,000 | £-5,252,000 | £2,643,000 | £10,740,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,063,000 | £4,661,000 | £7,320,000 | £8,738,000 | £6,816,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-15,845,000 | £-22,377,000 | £-27,305,000 | £-22,093,000 | £-19,602,000 |
Source: Companies House
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Management and Business Consultants | N/A |
Key: N/A = Not Available