FA92 GROUP LIMITED

Active Milton Keynes

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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FA92 GROUP LIMITED

Activities of financial services holding companies

Founded 5 Aug 2015 Active Milton Keynes, England 0 employees website.com
Activities of financial services holding companies

Previous Company Names

FA92 LIMITED 5 Aug 2015 — 15 Jan 2016
Accounts Submitted 22 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation
Net assets £-497K £7K 2025 year on year
Total assets £1K £101K 2025 year on year
Total Liabilities £498K £95K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Freeths Llp Northgate House 450-500 Silbury Boulevard Milton Keynes MK9 2AD England

Full company profile for FA92 GROUP LIMITED (09718866), an active company based in Milton Keynes, England. Incorporated 5 Aug 2015. Activities of financial services holding companies. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Decreased by £14.93k (-100%)

Net Assets

-£496.76k

Decreased by £6.53k (-1%)

Total Liabilities

£497.89k

Decreased by £94.71k (-16%)

Turnover

N/A

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

43752%

Increased by 43173 (+7456%)

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

3 active
Status
David Christopher DeanDirectorBritishUnited Kingdom525 Aug 2015Active
Fa92 Wealth Group LtdCorporate-directorUnited KingdomUnknown5 Aug 2015Active
James Robert BryceDirectorBritishUnited Kingdom5631 Jul 2020Active

Shareholders

Shareholders (1)

Fa92 Wealth Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fa92 Wealth Group Ltd

United Kingdom

Active
Notified 4 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

SERVICEAIR UK LIMITED united kingdom
FA92 WEALTH GROUP LTD united kingdom
FA92 GROUP LIMITED Current Company
MELLOR WEALTH LTD united kingdom
NG WEALTH LTD united kingdom
JDA WEALTH LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
22 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 Mar 2026AccountsAnnual accounts filed
22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

22 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

22 Mar 2026 Accounts

Annual accounts filed

22 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 Mar 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 22 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

2 months ago on 22 Mar 2026

Annual accounts filed

2 months ago on 22 Mar 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 22 Mar 2026

Annual accounts filed

2 months ago on 22 Mar 2026