FEARLESS X WALKSAFE LIMITED

Active Wilmslow

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
F

FEARLESS X WALKSAFE LIMITED

Activities of open-ended investment companies

Founded 12 Jan 2022 Active Wilmslow, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 11 Mar 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £185K £608 2025 year on year
Total assets £187K £131 2025 year on year
Total Liabilities £2K £739 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 3, First Floor, Grove Chambers 36 Green Lane Wilmslow SK9 1LD United Kingdom

Full company profile for FEARLESS X WALKSAFE LIMITED (13845089), an active company based in Wilmslow, United Kingdom. Incorporated 12 Jan 2022. Activities of open-ended investment 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 Feb → 31 Jan 2026
Type unaudited-abridged
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£132.00

Increased by £131.00 (+13100%)

Net Assets

£184.67k

Decreased by £608.00 (-0%)

Total Liabilities

£2.47k

Increased by £739.00 (+43%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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

2 Allotments 1,761 Shares £187k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2022113£12k£106.13
20 Feb 20221,648£175k£105.93

Officers

Officers

3 active
Status
Charles Jonathan YatesDirectorBritishEngland4412 Jan 2022Active
David Thomas NewnsDirectorBritishEngland4112 Jan 2022Active
John Fred McavoySecretaryUnknownUnknown24 Jan 2022Active

Shareholders

Shareholders (5)

Fearless Adventures (investments) Llp
53.4%
Andrew Kay
13.4%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

David Thomas Newns

British

Active
Notified 12 Jan 2022
Residence England
DOB September 1984
Nature of Control
  • Significant Influence Or Control
Notified 12 Jan 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Charles Jonathan Yates

British

Active
Notified 12 Jan 2022
Residence United Kingdom
DOB March 1982
Nature of Control
  • Significant Influence Or Control

Dominic Philip John Mcgregor

Ceased 20 Nov 2024

Ceased

Group Structure

Group Structure

FEARLESS X WALKSAFE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 31 Jan 2026
19 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Jul 2025Persons With Significant ControlChange to Mr Charles Jonathan Yates as a person with significant control on 15 Jul 2025
17 Jul 2025OfficersChange to director Mr Charles Jonathan Yates on 15 Jul 2025
11 Mar 2026 Accounts

Annual accounts made up to 31 Jan 2026

19 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Jul 2025 Persons With Significant Control

Change to Mr Charles Jonathan Yates as a person with significant control on 15 Jul 2025

17 Jul 2025 Officers

Change to director Mr Charles Jonathan Yates on 15 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 11 Mar 2026

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Change to Mr Charles Jonathan Yates as a person with significant control on 15 Jul 2025

10 months ago on 18 Jul 2025

Change to director Mr Charles Jonathan Yates on 15 Jul 2025

10 months ago on 17 Jul 2025