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  4. Flexi Clean Group Ltd

Flexi Clean Group Ltd

ActiveUnaudited abridged accountsCleaning companiesEdinburgh
Company number
SC501003
Incorporated
19 Mar 201511 years trading
Registered office
17 West Harbour Road, Edinburgh, EH5 1PN
Nature of business
General cleaning of buildings
Accounts due in
80 days
31 Dec 2026
Net assets
£162K▲
+106.6% on the year before
Cash at bank
£75K▼
At 31 Mar 2025
Employees
105
Average during the year
From the Companies House register, 1 Oct 2026

Flexi Clean Group Ltd is a 11-year-old private limited company registered in Edinburgh, company number SC501003, one of 224 cleaning companies in Edinburgh. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
18 Nov 2026
in 37 days
Last made up to 4 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £83K (+106.6%) on the year before, to £162K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £181K against £64K owed within a year: 2.8 times cover.
  • 105 employees on average, up from 63 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£100K31 March 2018: net assets -£42K-£42K201831 March 2019: net assets -£58K-£58K201931 March 2020: net assets -£60K-£60K202031 March 2021: net assets -£58K-£58K202131 March 2022: net assets -£5,437-£5,437202231 March 2023: net assets £59K£59K202331 March 2024: net assets £78K£78K202431 March 2025: net assets £162K£162K2025
Net assets at each year end, 2018 to 2025£0£100K31 March 2018: net assets -£42K-£42K'1831 March 2019: net assets -£58K-£58K'1931 March 2020: net assets -£60K-£60K'2031 March 2021: net assets -£58K-£58K'2131 March 2022: net assets -£5,437-£5,437'2231 March 2023: net assets £59K£59K'2331 March 2024: net assets £78K£78K'2431 March 2025: net assets £162K£162K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£162K£75K£181K£64K105
31 Mar 2024£78K£105K£166K£93K63
31 Mar 2023£59K£22K£159K£151K90
31 Mar 2022-£5,437£40K£121K£99K105
31 Mar 2021-£58K£33K£89K£96K61
31 Mar 2020-£60K£24K£146K£219K50
31 Mar 2019-£58K£35K£155K£235K43
31 Mar 2018-£42K£4,487£59K£139K40
31 Mar 2017£12K
31 Mar 2016-£8,725£6,135£6,135£22K

Public contracts won

Flexi Clean Group Ltd has 2 public sector contract awards on record; the ones with their own published value total £327K (2025). Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20252

Main buyers

  • Heriot-Watt University1 award
  • Stirling Council1 award
BuyerContractValueAwarded
Heriot-Watt UniversityNightshift Cleaning Services - Oriam£327K3 Dec 2025
Stirling CouncilFurniture Removal, Storage and Disposal, and Cleaning, including Specialist CleaningCeiling, not shown13 Oct 2025

Where Flexi Clean Group Ltd is registered

Flexi Clean Group Ltd's registered office on a map of the UK

The registered office is in Edinburgh (EH5), in the City of Edinburgh local authority area, Scotland. Show EH5 1PN on a map.

Other trade companies in EH5

What happens if Flexi Clean Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
SC501003
Status
Active
Company type
Private limited company
Incorporated
19 March 2015 (11 years ago)
Registered office
17 West Harbour Road, Edinburgh, EH5 1PN
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
4 November 2025
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Edinburgh

Other active cleaning companies registered in Edinburgh.

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Frequently asked questions

When are Flexi Clean Group Ltd's accounts due?

Flexi Clean Group Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Flexi Clean Group Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Flexi Clean Group Ltd still trading?

Flexi Clean Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Flexi Clean Group Ltd do?

Flexi Clean Group Ltd is registered under General cleaning of buildings (SIC 81210).

How old is Flexi Clean Group Ltd?

Flexi Clean Group Ltd was incorporated on 19 March 2015, 11 years ago.

Has Flexi Clean Group Ltd won public sector contracts?

Yes. Flexi Clean Group Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £327K), most recently from Heriot-Watt University.

What is the penalty if Flexi Clean Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Flexi Clean Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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