LEAN CASHFLOW LIMITED

06491365
Dissolved Hexham

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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LEAN CASHFLOW LIMITED

06491365

Management consultancy activities other than financial management

Founded 1 Feb 2008 Dissolved Hexham, United Kingdom 0 employees website.com
Management consultancy activities other than financial management

Previous Company Names

NORMA JAMES LTD 1 Feb 2008 — 14 May 2009
Accounts Submitted 21 Oct 2023
Confirmation Submitted 11 Feb 2024 Next due 15 Feb 2025 17 months overdue
Net assets £2 £0 2022 year on year
Total assets £2 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Turney Shield Carrshield Hexham Northumberland NE47 8AW

Full company profile for LEAN CASHFLOW LIMITED (06491365), a dissolved company based in Hexham, United Kingdom. Incorporated 1 Feb 2008. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Mark Richard Blayney
50.0%
Paul Stanley Bell
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Paul Stanley Bell

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Richard Blayney

Ceased 13 Feb 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025GazetteGazette Dissolved Voluntary
17 Dec 2024GazetteGazette Notice Voluntary
8 Dec 2024DissolutionDissolution Application Strike Off Company
13 Feb 2024OfficersTermination of Mark Richard Blayney as director on 13 Feb 2024
13 Feb 2024Persons With Significant ControlChange to Mr Paul Stanley Bell as a person with significant control on 13 Feb 2024
4 Mar 2025 Gazette

Gazette Dissolved Voluntary

17 Dec 2024 Gazette

Gazette Notice Voluntary

8 Dec 2024 Dissolution

Dissolution Application Strike Off Company

13 Feb 2024 Officers

Termination of Mark Richard Blayney as director on 13 Feb 2024

13 Feb 2024 Persons With Significant Control

Change to Mr Paul Stanley Bell as a person with significant control on 13 Feb 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Mar 2025

Gazette Notice Voluntary

1 years ago on 17 Dec 2024

Dissolution Application Strike Off Company

1 years ago on 8 Dec 2024

Termination of Mark Richard Blayney as director on 13 Feb 2024

2 years ago on 13 Feb 2024

Change to Mr Paul Stanley Bell as a person with significant control on 13 Feb 2024

2 years ago on 13 Feb 2024