FUNDING PATH LIMITED

Active London

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
F

FUNDING PATH LIMITED

Other business support service activities n.e.c.

Founded 4 Dec 2015 Active London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Oct 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-3M £2M 2024 year on year
Total assets £2K £2M 2024 year on year
Total Liabilities £3M £295K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

1 King William Street London EC4N 7AF United Kingdom

Full company profile for FUNDING PATH LIMITED (09902498), an active company based in London, United Kingdom. Incorporated 4 Dec 2015. Other business support service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.50k

Decreased by £19.40k (-93%)

Net Assets

-£3.13M

Decreased by £2.45M (-365%)

Total Liabilities

£3.13M

Increased by £295.11k (+10%)

Turnover

N/A

Employees

2

Debt Ratio

144957%

Increased by 144826 (+110554%)

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 1 resigned
Status
Claire Alison AinsworthDirectorBritishEngland6827 Jan 2016Active
Triple Point Administration LlpCorporate-secretaryUnited KingdomUnknown4 Dec 2015Active

Shareholders

Shareholders (3)

Triple Point Income Vct Plc
49.0%
Triple Point Vct 2011 Plc
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 26 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 26 Jan 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FUNDING PATH LIMITED Current Company
PF PRE-SEED LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
2 Jul 2025OfficersTermination of Richard Pringle Pearey as director on 31 Mar 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 1 Sept 2024 with no updates
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

2 Jul 2025 Officers

Termination of Richard Pringle Pearey as director on 31 Mar 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 1 Sept 2025 with no updates

6 months ago on 6 Oct 2025

Termination of Richard Pringle Pearey as director on 31 Mar 2025

10 months ago on 2 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 1 Sept 2024 with no updates

1 years ago on 23 Oct 2024