CompanyTrack
T

THE FUNDING CORPORATION GROUP LIMITED

Active Solihull

Activities of head offices

3 employees
Activities of head offices
T

THE FUNDING CORPORATION GROUP LIMITED

Activities of head offices

Founded 21 Feb 2001 Active Solihull, United Kingdom 3 employees
Activities of head offices
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted
Net assets £36.26M £1.90M 2024 year on year
Total assets £37.30M £2.42M 2024 year on year
Total Liabilities £1.04M £518.43K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Gate International Drive Solihull B90 4WA United Kingdom

Credit Report

Discover THE FUNDING CORPORATION GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£36.26M

Increased by £1.90M (+6%)

Total Liabilities

£1.04M

Increased by £518.43k (+99%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

4 active 5 resigned
Status
Adrian ClarkeSecretaryUnknownUnknown3 May 2013Active
Andrew Martin EdmistonDirectorBritishEngland5627 Jul 2010Active
Gary Ernest HuttonDirectorEnglishUnited Kingdom664 Nov 2010Active
Robert Norman EdmistonDirectorBritishPortugal7930 Apr 2001Active

Shareholders

Shareholders (1)

I.m. Group Limited
100.0%
25,000,00024 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

I.m. Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

I.M. GROUP LIMITED united kingdom
THE FUNDING CORPORATION GROUP LIMITED Current Company
I.M. FUNDING LIMITED united kingdom voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025OfficersTermination of Adrian Clarke as director on 2025-12-04View(1 page)
5 Dec 2025OfficersAppointment of Mr James Pearson as director on 2025-12-04View(2 pages)
5 Dec 2025OfficersTermination of James Pearson as director on 2025-12-04View(1 page)
5 Dec 2025OfficersAppointment of Mr Harsimar Gharial as director on 2025-12-04View(2 pages)
3 Dec 2025OfficersTermination of Gary Ernest Hutton as director on 2025-10-01View(1 page)
5 Dec 2025 Officers

Termination of Adrian Clarke as director on 2025-12-04

5 Dec 2025 Officers

Appointment of Mr James Pearson as director on 2025-12-04

5 Dec 2025 Officers

Termination of James Pearson as director on 2025-12-04

5 Dec 2025 Officers

Appointment of Mr Harsimar Gharial as director on 2025-12-04

3 Dec 2025 Officers

Termination of Gary Ernest Hutton as director on 2025-10-01

Recent Activity

Latest Activity

Termination of Adrian Clarke as director on 2025-12-04

2 months ago on 5 Dec 2025

Appointment of Mr James Pearson as director on 2025-12-04

2 months ago on 5 Dec 2025

Termination of James Pearson as director on 2025-12-04

2 months ago on 5 Dec 2025

Appointment of Mr Harsimar Gharial as director on 2025-12-04

2 months ago on 5 Dec 2025

Termination of Gary Ernest Hutton as director on 2025-10-01

2 months ago on 3 Dec 2025