FORMULA PROPERTIES (NW) LIMITED

Active Ellesmere Port

Other letting and operating of own or leased real estate

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

FORMULA PROPERTIES (NW) LIMITED

Other letting and operating of own or leased real estate

Founded 9 Sept 2020 Active Ellesmere Port, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Sept 2025 Next due 22 Sept 2026 4 months remaining
Net assets £-27K £21K 2023 year on year
Total assets £221K £11K 2023 year on year
Total Liabilities £248K £10K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Formula House Bridges Road Ellesmere Port Cheshire CH65 4LB United Kingdom

Full company profile for FORMULA PROPERTIES (NW) LIMITED (12869173), an active company based in Ellesmere Port, United Kingdom. Incorporated 9 Sept 2020. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£1.49k

Increased by £85.00 (+6%)

Net Assets

-£26.94k

Decreased by £20.87k (-344%)

Total Liabilities

£248.43k

Increased by £10.10k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2022
30 Sept 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
Claire Louise WestDirectorBritishUnited Kingdom458 Sept 2021Active

Shareholders

Shareholders (2)

Mark Phillip James
60.0%
Claire Louise West
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mark Phillip James

British

Active
Notified 8 Sept 2021
Residence United Kingdom
DOB December 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Claire Louise West

British

Active
Notified 8 Sept 2024
Residence United Kingdom
DOB October 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maureen James

Ceased 8 Sept 2021

Ceased

Stephen Paul James

Ceased 8 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
13 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
25 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

13 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

25 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Sept 2024

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 25 Sept 2024