FELTHAM GROUP LIMITED

Active Newbury

Activities of head offices

103 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
F

FELTHAM GROUP LIMITED

Activities of head offices

Founded 10 Jul 2003 Active Newbury, United Kingdom 103 employees website.com
Property, infrastructure and construction Construction contractors Activities of head offices
Accounts Submitted 30 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 26 Feb 2026 Next due 12 Mar 2027 9 months remaining
Net assets £13M £1M 2025 year on year
Total assets £54M £1M 2025 year on year
Total Liabilities £40M £118K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Feltham House 42 London Road Newbury Berkshire RG14 1LA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FELTHAM GROUP LIMITED (04827716), an active property, infrastructure and construction company based in Newbury, United Kingdom. Incorporated 10 Jul 2003. Activities of head offices. 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 group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£10.41M

Increased by £283.08k (+3%)

Net Assets

£13.40M

Increased by £1.33M (+11%)

Total Liabilities

£40.11M

Increased by £117.71k (+0%)

Turnover

£63.81M

Decreased by £14.43M (-18%)

Employees

103

Decreased by 4 (-4%)

Debt Ratio

75%

Decreased by 2 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

David Stuart Yates
45.2%
40,000
Andrew Barrie Brown
45.2%
40,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Stuart Yates

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Andrew Barrie Brown

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FELTHAM GROUP LIMITED Current Company
FELTHAM LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mr Dean Averies as director on 27 Apr 2026
26 Feb 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
30 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
26 Feb 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
18 Oct 2024IncorporationMemorandum Articles
7 May 2026 Officers

Appointment of Mr Dean Averies as director on 27 Apr 2026

26 Feb 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

26 Feb 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

18 Oct 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Appointment of Mr Dean Averies as director on 27 Apr 2026

1 months ago on 7 May 2026

Confirmation statement made on 26 Feb 2026 with no updates

3 months ago on 26 Feb 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 26 Feb 2025

Memorandum Articles

1 years ago on 18 Oct 2024