{"name":"K-FLEX (UK) LTD","company_number":"05767737","status":"Active","type":"Private Limited Company","incorporated":"2006-04-04","dissolved":null,"registered_office":"Unit 9 Coalville Business Park, Jackson Street, Coalville, Leicestershire, LE67 3NR","postcode":"LE67 3NR","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[{"name":"L'ISOLANTE K-FLEX (UK) LIMITED","changed_on":"2025-01-16"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":52,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":311130,"cash":52867,"average_employees":52},{"financial_date":"2024-12-31","net_assets":218953,"cash":65846,"average_employees":54},{"financial_date":"2023-12-31","net_assets":-24638,"cash":76681},{"financial_date":"2022-12-31","net_assets":-7969,"cash":325095},{"financial_date":"2021-12-31","net_assets":389054,"cash":507099}],"officers":{"current":2,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"K-FLEX (UK) Ltd is showing signs of recovery after a period of financial distress, returning to positive net assets of £219K in 2024 after two years of technical insolvency. However, the business remains heavily dependent on intercompany funding from its Italian parent (representing 60% of total liabilities), and cash reserves have fallen to critically low levels at just £66K — a 93% decline from 2020. The company is growing rapidly, evidenced by a 12.5% increase in employees and significant capital investment, but working capital management requires urgent attention, particularly around stock levels and debtor collection, to reduce reliance on group support and build financial resilience.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/kflex-uk","people":"https://www.companiesintheuk.co.uk/company/kflex-uk/people","filing_history":"https://www.companiesintheuk.co.uk/company/kflex-uk/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05767737","financials":"https://www.companiesintheuk.co.uk/company/kflex-uk/financial","control":"https://www.companiesintheuk.co.uk/company/kflex-uk/control","charges":"https://www.companiesintheuk.co.uk/company/kflex-uk/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/kflex-uk/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/kflex-uk"}