CompanyTrack
F

FINANCE & MANAGEMENT SERVICES LIMITED

Active London

Combined office administrative service activities

1 employees
Combined office administrative service activities
F

FINANCE & MANAGEMENT SERVICES LIMITED

Combined office administrative service activities

Founded 12 Nov 2003 Active London, England 1 employees
Combined office administrative service activities
Accounts Submitted 6 Dec 2025
Confirmation Statement Submitted 28 Sept 2025
Net assets £329.29K £12.16K 2024 year on year
Total assets £334.69K £12.80K 2024 year on year
Total Liabilities £5.40K £634.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

27 Old Gloucester Street London WC1N 3AX England

Credit Report

Discover FINANCE & MANAGEMENT SERVICES 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

£329.29k

Increased by £12.16k (+4%)

Total Liabilities

£5.40k

Increased by £634.00 (+13%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 4 resigned
Status
Silvia CantinoSecretaryUnknownUnknown29 Oct 2009Active
Silvia CantinoDirectorItalianUnited Kingdom6321 Nov 2003Active

Shareholders

Shareholders (1)

Silvia Cantino
100.0%
13 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Silvia Cantino

Italian

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FINANCE & MANAGEMENT SERVICES LIMITED Current Company
AMERICAN FUEL & PETROCHEMICAL MANUFACTURERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(10 pages)
28 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-31 with updatesView(4 pages)
6 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-31 with updatesView(3 pages)
24 May 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
13 Aug 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
6 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with updates

6 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-31 with updates

24 May 2024 Accounts

Annual accounts made up to 2024-03-31

13 Aug 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 6 Dec 2025

Confirmation statement made on 2025-07-31 with updates

4 months ago on 28 Sept 2025

Confirmation statement made on 2024-07-31 with updates

1 years ago on 6 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 24 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 13 Aug 2023