FORMULA INTERNATIONAL LIMITED

Active Ellesmere Port

Renting and leasing of trucks and other heavy vehicles

22 employees website.com
Travel and transportation Renting and leasing of trucks and other heavy vehicles
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FORMULA INTERNATIONAL LIMITED

Renting and leasing of trucks and other heavy vehicles

Founded 22 Nov 1996 Active Ellesmere Port, United Kingdom 22 employees website.com
Travel and transportation Renting and leasing of trucks and other heavy vehicles

Previous Company Names

FORMULA INTERNATIONAL CARRIERS LIMITED 22 Nov 1996 — 13 Feb 2001
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jan 2026 Next due 7 Dec 2026 6 months remaining
Net assets £3M £2M 2024 year on year
Total assets £4M £3M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 23
3 outstanding 20 satisfied

Contact & Details

Contact

Registered Address

Formula House Bridges Road Ellesmere Port Cheshire CH65 4LB

Website

www.example.com

Full company profile for FORMULA INTERNATIONAL LIMITED (03282525), an active travel and transportation company based in Ellesmere Port, United Kingdom. Incorporated 22 Nov 1996. Renting and leasing of trucks and other heavy vehicles. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£168.63k

Decreased by £229.59k (-58%)

Net Assets

£2.77M

Decreased by £1.80M (-39%)

Total Liabilities

£1.73M

Decreased by £1.15M (-40%)

Turnover

N/A

Employees

22

Decreased by 3 (-12%)

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec 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

1 active 2 resigned
Status
Stephen Paul JamesDirectorBritishEngland6922 Nov 1996Active

Shareholders

Shareholders (2)

Formula International (holdings) Limited
99.8%
49,000
Formula International (holdings) Limited
0.2%
78

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 4 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven James

Ceased 29 Aug 2023

Ceased

Formula Group Limited

Ceased 4 Sept 2023

Ceased

Maureen James

Ceased 29 Aug 2023

Ceased

Group Structure

Group Structure

FORMULA INTERNATIONAL LIMITED Current Company

Charges

Charges

3 outstanding 20 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Grange Farm, Chester Road, Gatesheath, Tattenhall, Chester (CH3 9AH) CHESHIRE WEST AND CHESTER
Freehold-7 Aug 2024
Land lying to the north side of Bridges Road, Ellesmere Port CHESHIRE WEST AND CHESTER
Leasehold-22 Nov 2006
Land on the north side of Bridges Road, Ellesmere Port CHESHIRE WEST AND CHESTER
Freehold-22 Apr 2004
Grange Farm, Chester Road, Gatesheath, Tattenhall, Chester (CH3 9AH)
Freehold
Added 7 Aug 2024
District CHESHIRE WEST AND CHESTER
Land lying to the north side of Bridges Road, Ellesmere Port
Leasehold
Added 22 Nov 2006
District CHESHIRE WEST AND CHESTER
Land on the north side of Bridges Road, Ellesmere Port
Freehold
Added 22 Apr 2004
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersChange to director Stephen Paul James on 14 Jan 2026
15 Jan 2026OfficersChange to director Mrs Maureen James on 14 Jan 2026
14 Jan 2026Confirmation StatementConfirmation statement made on 23 Nov 2025 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jan 2026 Officers

Change to director Stephen Paul James on 14 Jan 2026

15 Jan 2026 Officers

Change to director Mrs Maureen James on 14 Jan 2026

14 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to director Stephen Paul James on 14 Jan 2026

4 months ago on 15 Jan 2026

Change to director Mrs Maureen James on 14 Jan 2026

4 months ago on 15 Jan 2026

Confirmation statement made on 23 Nov 2025 with updates

4 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Nov 2025