FUNCTIONAL BACKPACKS (HOLDINGS) LIMITED

Active Warrington

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

0 employees website.com
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
F

FUNCTIONAL BACKPACKS (HOLDINGS) LIMITED

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

Founded 4 Oct 2022 Active Warrington, United Kingdom 0 employees website.com
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 4 Mar 2026 Next due 17 Mar 2027 9 months remaining
Net assets £2M £9K 2023 year on year
Total assets £4M £300K 2023 year on year
Total Liabilities £2M £309K 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

The White House Greenalls Avenue Warrington Cheshire WA4 6HL United Kingdom

Full company profile for FUNCTIONAL BACKPACKS (HOLDINGS) LIMITED (14398258), an active company based in Warrington, United Kingdom. Incorporated 4 Oct 2022. 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 micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£1.83M

Decreased by £9.08k (-0%)

Total Liabilities

£1.72M

Increased by £308.93k (+22%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Increased by 5 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 102,997 Shares £301k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20231,000£100k£100
4 Oct 20231,999£200k£100
19 Oct 202229,381£293.81£0.01
19 Oct 202265,617£656.17£0.01
19 Oct 20225,000£50£0.01

Officers

Officers

2 active 1 resigned
Status
Costello, Daniel FrancisDirectorBritishUnited Kingdom424 Oct 2022Active
Dyer, Olivia LauraDirectorBritishUnited Kingdom4427 May 2024Active

Shareholders

Shareholders (6)

Merseyside Loan And Equity Fund Llp
35.7%
36,707
Nicholas Stephen Costello
32.2%
33,150

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Merseyside Loan And Equity Fund Llp

Unknown

Active
Notified 19 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nicholas Stephen Costello

British

Active
Notified 4 Oct 2022
Residence United Kingdom
DOB February 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Francis Costello

British

Active
Notified 4 Oct 2022
Residence United Kingdom
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Daniel Francis Costello

British

Active
Notified 4 Oct 2022
Residence United Kingdom
DOB August 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FUNCTIONAL BACKPACKS (HOLDINGS) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026OfficersAppointment of Mr Matthew Thomas Charles Rogan as director on 18 Mar 2026
23 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
22 Dec 2025Persons With Significant ControlMerseyside Loan and Equity Fund Llp notified as a person with significant control
1 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Officers

Appointment of Mr Matthew Thomas Charles Rogan as director on 18 Mar 2026

23 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

22 Dec 2025 Persons With Significant Control

Merseyside Loan and Equity Fund Llp notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 1 Apr 2026

Appointment of Mr Matthew Thomas Charles Rogan as director on 18 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 3 Mar 2026 with no updates

3 months ago on 4 Mar 2026

Merseyside Loan and Equity Fund Llp notified as a person with significant control

5 months ago on 22 Dec 2025