FIELDTRIP LIMITED

04234372
Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FIELDTRIP LIMITED

04234372

Other letting and operating of own or leased real estate

Founded 14 Jun 2001 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FIELDTRIP COMPUTERS LIMITED 14 Jun 2001 — 7 Oct 2003
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 19 Jun 2026 Next due 28 Jun 2027 12 months remaining
Net assets £-4M £3M 2025 year on year
Total assets £6M £12M 2025 year on year
Total Liabilities £11M £9M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Carlyle Square London SW3 6EY

Full company profile for FIELDTRIP LIMITED (04234372), an active company based in London, United Kingdom. Incorporated 14 Jun 2001. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£72.45k

Decreased by £14.95k (-17%)

Net Assets

-£4.44M

Decreased by £3.48M (-365%)

Total Liabilities

£10.50M

Decreased by £8.81M (-46%)

Turnover

N/A

Employees

1

Debt Ratio

173%

Increased by 68 (+65%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Shafran, Jacob BaruchDirectorBritishEngland742 Oct 2003Active

Shareholders

Shareholders (1)

Jacob Baruch Shafran
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jacob Baruch Shafran

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Jacob Baruch Shafran

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 14 Jun 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
28 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 14 Jun 2024 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 14 Jun 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 14 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 25 Mar 2026

Confirmation statement made on 14 Jun 2025 with no updates

1 years ago on 27 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 14 Jun 2024 with no updates

2 years ago on 19 Jun 2024