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FIELDWAY GROUP LIMITED

Active Liverpool

Non-trading company

128 employees Website
Safety and security Non-trading company
F

FIELDWAY GROUP LIMITED

Non-trading company

Founded 29 Jun 2018 Active Liverpool, England 128 employees fieldway.co.uk
Safety and security Non-trading company
Accounts Submitted 31 Oct 2025
Confirmation Statement Submitted 14 Oct 2025
Net assets £877.22K £432.98K 2023 year on year
Total assets £10.06M £165.87K 2023 year on year
Total Liabilities £9.18M £267.11K 2023 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

12 Paramount Business Park Wilson Road Liverpool L36 6AW England

Office (North Shields)

2 Jupiter Court, Orion Business Park, North Shields, Tyne & Wear, NE29 7SN

Telephone

0151 480 9909

Credit Report

Discover FIELDWAY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£942.96k

Decreased by £211.04k (-18%)

Net Assets

£877.22k

Decreased by £432.98k (-33%)

Total Liabilities

£9.18M

Increased by £267.11k (+3%)

Turnover

£17.18M

Increased by £2.08M (+14%)

Employees

128

Increased by 18 (+16%)

Debt Ratio

91%

Increased by 4 (+5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 16 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 201916£0£0

Officers

Officers

5 active 4 resigned
Status
Anthony Daniel CardenDirectorBritishUnited Kingdom5628 Sept 2018Active
Brian Arthur MurphyDirectorBritishUnited Kingdom5828 Sept 2018Active
Christopher David HattonDirectorBritishEngland4225 Jan 2022Active
David James MurrayDirectorBritishEngland6925 Jan 2022Active
Fiona Louise HatchDirectorBritishEngland411 Dec 2022Active

Shareholders

Shareholders (4)

Foresight Regional Investment Lp
40.0%
1,000,00025 Sept 2020
Foresight Nottingham Fund Lp
40.0%
1,000,00025 Sept 2020
David Murray
0.0%
1625 Sept 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Foresight Nf Gp Limited

United Kingdom

Active
Notified 25 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Foresight Company 1 Limited

United Kingdom

Active
Notified 25 Nov 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David James Murray

British

Active
Notified 3 Apr 2019
Residence England
DOB February 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Gateley Incorporations Limited

Ceased 12 Oct 2018

Ceased
See All Controllers

Group Structure

Group Structure

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT NF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
FIELDWAY GROUP LIMITED Current Company
FIELDWAY IPC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIELDWAY SUPPLIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersAppointment of Mr Raymond David Jones as director on 2025-11-10View(2 pages)
31 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(34 pages)
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-25 with no updatesView(3 pages)
14 May 2025OfficersChange to director Ms Fiona Louise Hatch on 2022-12-01View(2 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(33 pages)
11 Nov 2025 Officers

Appointment of Mr Raymond David Jones as director on 2025-11-10

View Document(2 pages)
31 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(34 pages)
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-25 with no updates

View Document(3 pages)
14 May 2025 Officers

Change to director Ms Fiona Louise Hatch on 2022-12-01

View Document(2 pages)
5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(33 pages)

Recent Activity

Latest Activity

Appointment of Mr Raymond David Jones as director on 2025-11-10

3 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 31 Oct 2025

Confirmation statement made on 2025-09-25 with no updates

4 months ago on 14 Oct 2025

Change to director Ms Fiona Louise Hatch on 2022-12-01

9 months ago on 14 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024