FUNCTIONAL BACKPACKS LTD

Active Warrington

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

10 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
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FUNCTIONAL BACKPACKS LTD

Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Founded 21 Nov 2018 Active Warrington, England 10 employees website.com
Lifestyle and entertainment Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 24 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-633K £607K 2023 year on year
Total assets £1M £180K 2023 year on year
Total Liabilities £2M £428K 2023 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The White House Greenall’S Avenue Warrington WA4 6HL England

Email

info@example.com

Website

www.example.com

Full company profile for FUNCTIONAL BACKPACKS LTD (11688850), an active lifestyle and entertainment company based in Warrington, England. Incorporated 21 Nov 2018. Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£229.20k

Decreased by £175.61k (-43%)

Net Assets

-£633.17k

Decreased by £607.17k (-2336%)

Total Liabilities

£2.01M

Increased by £427.53k (+27%)

Turnover

N/A

Employees

10

Debt Ratio

146%

Increased by 44 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Daniel Francis CostelloDirectorBritishUnited Kingdom424 Sept 2019Active
Olivia Laura DyerDirectorBritishUnited Kingdom4427 May 2024Active

Shareholders

Shareholders (1)

Functional Backpacks (holdings) Limited
100.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 19 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Francis Costello

Ceased 19 Oct 2022

Ceased

Nicholas Stephen Costello

Ceased 19 Oct 2022

Ceased

Group Structure

Group Structure

FUNCTIONAL BACKPACKS LTD Current Company

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Feb 2026MortgageMortgage Satisfy Charge Full
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 20 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Dec 2025