FLETCHER BAY GROUP LIMITED

07068892
Active Henley-On-Thames

Activities of head offices

1,140 employees website.com
Activities of head offices
F

FLETCHER BAY GROUP LIMITED

07068892

Activities of head offices

Founded 6 Nov 2009 Active Henley-On-Thames, England 1,140 employees website.com
Activities of head offices

Previous Company Names

DJG INVESTMENT LIMITED 6 Nov 2009 — 30 Mar 2010
Accounts Submitted 21 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 7 months remaining
Net assets £57M £26M 2023 year on year
Total assets £190M £8M 2023 year on year
Total Liabilities £134M £34M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Henley Building Newtown Road Henley-On-Thames RG9 1HG England

Full company profile for FLETCHER BAY GROUP LIMITED (07068892), an active company based in Henley-On-Thames, England. Incorporated 6 Nov 2009. 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£8.57M

Decreased by £1.87M (-18%)

Net Assets

£56.61M

Increased by £25.58M (+82%)

Total Liabilities

£133.72M

Decreased by £33.60M (-20%)

Turnover

£648.52M

Increased by £39.89M (+7%)

Employees

1140

Decreased by 11 (-1%)

Debt Ratio

70%

Decreased by 14 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1 resigned
Status
David John GrayDirectorBritishEngland677 Jan 2010Active
Fallowfield-smith, JamesDirectorEnglishUnited Kingdom3927 Sept 2024Active

Shareholders

Shareholders (2)

Teks Cobra
74.3%
1,500,000
David John Gray
25.7%
519,087

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mr David John Gray

British

Active
Notified 19 Nov 2016
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David John Gray

British

Active
Notified 19 Nov 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr David John Gray

British

Active
Notified 1 May 2026
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David John Gray

British

Active
Notified 1 May 2026
Residence England
DOB April 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr David John Gray

Ceased 1 May 2026

Ceased

Group Structure

Group Structure

FLETCHER BAY GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
16 May 2026OfficersChange to director Mrs Nicola Challis on 15 May 2026
15 May 2026OfficersChange to director Mrs Nicola Challis on 15 May 2026
15 May 2026OfficersChange to director Mr James Fallowfield-Smith on 15 May 2026
15 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 May 2026 Officers

Change to director Mrs Nicola Challis on 15 May 2026

15 May 2026 Officers

Change to director Mrs Nicola Challis on 15 May 2026

15 May 2026 Officers

Change to director Mr James Fallowfield-Smith on 15 May 2026

15 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 21 Jun 2026

Change to director Mrs Nicola Challis on 15 May 2026

1 months ago on 16 May 2026

Change to director Mrs Nicola Challis on 15 May 2026

1 months ago on 15 May 2026

Change to director Mr James Fallowfield-Smith on 15 May 2026

1 months ago on 15 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 15 May 2026