FLEET MANAGEMENT LTD

15253695
Active Newcastle Upon Tyne

Public houses and bars

8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Public houses and bars
F

FLEET MANAGEMENT LTD

15253695

Public houses and bars

Founded 1 Nov 2023 Active Newcastle Upon Tyne, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Public houses and bars
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-131K £202K 2025 year on year
Total assets £69K £2K 2025 year on year
Total Liabilities £200K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wasp Global, 38 Collingwood Buildings Collingwood Street Newcastle Upon Tyne Tyne And Wear NE1 1JF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLEET MANAGEMENT LTD (15253695), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, United Kingdom. Incorporated 1 Nov 2023. Public houses and bars. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Decreased by £670.00 (-100%)

Net Assets

-£130.73k

Decreased by £201.73k (-284%)

Total Liabilities

£199.77k

Turnover

N/A

Employees

8

Debt Ratio

289%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Bray, MichaelDirectorBritishUnited Kingdom381 Nov 2023Active
White, Andrew GeoffreyDirectorBritishEngland561 Nov 2023Active

Shareholders

Shareholders (2)

Andrew Geoffrey White
50.0%
Michael Bray
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Bray

British

Active
Notified 1 Nov 2023
Residence United Kingdom
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Geoffrey White

British

Active
Notified 1 Nov 2023
Residence United Kingdom
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
12 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
11 Nov 2024AccountsAnnual accounts made up to 30 Nov 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
23 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

12 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

11 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 5 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Nov 2024

Annual accounts made up to 30 Nov 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 8 Nov 2024