FUNCTION 365 LIMITED

Active Cheltenham

Other education n.e.c.

3 employees website.com
Healthcare and wellbeing Other education n.e.c.
F

FUNCTION 365 LIMITED

Other education n.e.c.

Founded 17 Mar 2016 Active Cheltenham, United Kingdom 3 employees website.com
Healthcare and wellbeing Other education n.e.c.
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 31 Mar 2027 11 months remaining
Net assets £268K £10K 2024 year on year
Total assets £763K £73K 2024 year on year
Total Liabilities £495K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Third Floor, 95 The Promenade Cheltenham Gloucestershire GL50 1HH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUNCTION 365 LIMITED (10069330), an active healthcare and wellbeing company based in Cheltenham, United Kingdom. Incorporated 17 Mar 2016. Other education n.e.c.. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£268.06k

Decreased by £9.56k (-3%)

Total Liabilities

£495.42k

Increased by £83.01k (+20%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

65%

Increased by 5 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 2,808,413 Shares £2.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 2025600,000£600k£1
12 Jul 2024435,000£435k£1
27 Sept 2023180,000£180k£1
27 Jan 2023275,000£275k£1
7 Oct 2021218,414£218k£218k

Officers

Officers

2 active
Status
Pallister, StephenDirectorBritishUnited Kingdom639 Sept 2024Active
Zappacosta, Gale AudreyDirectorCanadianCayman Islands6717 Mar 2016Active

Shareholders

Shareholders (1)

Tri-health Group Ltd
100.0%
2,208,414

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tri-health Group Ltd

United Kingdom

Active
Notified 10 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gale Audrey Zappacosta

Ceased 10 May 2016

Ceased

Group Structure

Group Structure

TRI-HEALTH GROUP LTD united kingdom
FUNCTION 365 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-17 with updates
4 Dec 2025CapitalAllotment of shares (GBP 2,808,414) on 2025-11-21
14 Nov 2025AccountsAnnual accounts made up to 2025-03-31
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with updates
6 Mar 2025CapitalAllotment of shares (GBP 2,208,414) on 2024-07-12
8 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with updates

4 Dec 2025 Capital

Allotment of shares (GBP 2,808,414) on 2025-11-21

14 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with updates

6 Mar 2025 Capital

Allotment of shares (GBP 2,208,414) on 2024-07-12

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with updates

1 weeks ago on 8 Apr 2026

Allotment of shares (GBP 2,808,414) on 2025-11-21

4 months ago on 4 Dec 2025

Annual accounts made up to 2025-03-31

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-03-17 with updates

1 years ago on 17 Mar 2025

Allotment of shares (GBP 2,208,414) on 2024-07-12

1 years ago on 6 Mar 2025