FORMULA GROUP LIMITED

Active Ellesmere Port

Activities of other holding companies n.e.c.

8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
F

FORMULA GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 23 May 2023 Active Ellesmere Port, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of other holding companies n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jun 2025 Next due 5 Jun 2026 17 days remaining
Net assets £3M £504K 2024 year on year
Total assets £4M £541K 2024 year on year
Total Liabilities £832K £37K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Formula House Bridges Road Ellesmere Port CH65 4LB United Kingdom

Website

www.example.com

Full company profile for FORMULA GROUP LIMITED (14887778), an active supply chain, manufacturing and commerce models company based in Ellesmere Port, United Kingdom. Incorporated 23 May 2023. Activities of other holding companies 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 (2023–2024)

Cash in Bank

£160.46k

Decreased by £31.95k (-17%)

Net Assets

£3.10M

Increased by £503.65k (+19%)

Total Liabilities

£831.53k

Increased by £37.28k (+5%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

21%

Decreased by 2 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 49,077 Shares £9.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 202349,000£9.06m£185
29 Aug 202377£77£1

Officers

Officers

2 active
Status
Mark JamesDirectorBritishUnited Kingdom4224 Aug 2023Active
Stephen Paul JamesDirectorBritishEngland6923 May 2023Active

Shareholders

Shareholders (2)

James Family 2023 Discretionary Settlement
100.0%
78
Stephen James
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mrs Maureen James

British

Active
Notified 24 Aug 2023
Residence United Kingdom
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Mark James

British

Active
Notified 4 Sept 2023
Residence United Kingdom
DOB December 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Maureen James

British

Active
Notified 24 Aug 2023
Residence England
DOB January 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Stephen James

Ceased 4 Sept 2023

Ceased

Mark James

Ceased 29 Aug 2023

Ceased

Stephen James

Ceased 24 Aug 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
53 Lower Bridge Street, Chester (CH1 1RS) CHESHIRE WEST AND CHESTER
Freehold£275,00012 Dec 2025
Meridan House, Mill Lane Industrial Estate, Stanney Mill Road, Little Stanney, Chester (CH2 4HX) CHESHIRE WEST AND CHESTER
Freehold£426,50016 Aug 2024
Land at Mill Lane Industrial Estate, Stanney Mill Road, Little Stanney, Chester CHESHIRE WEST AND CHESTER
Freehold-16 Aug 2024
land on the east side of Rake Lane, Christleton, Chester CHESHIRE WEST AND CHESTER
Freehold-22 Apr 2024
Silver Birch Cottage, Stamford Lane, Cotton Edmunds, Chester (CH3 7QD) CHESHIRE WEST AND CHESTER
Freehold£1,200,00022 Apr 2024
53 Lower Bridge Street, Chester (CH1 1RS)
Freehold £275,000
Added 12 Dec 2025
District CHESHIRE WEST AND CHESTER
Meridan House, Mill Lane Industrial Estate, Stanney Mill Road, Little Stanney, Chester (CH2 4HX)
Freehold £426,500
Added 16 Aug 2024
District CHESHIRE WEST AND CHESTER
Land at Mill Lane Industrial Estate, Stanney Mill Road, Little Stanney, Chester
Freehold
Added 16 Aug 2024
District CHESHIRE WEST AND CHESTER
land on the east side of Rake Lane, Christleton, Chester
Freehold
Added 22 Apr 2024
District CHESHIRE WEST AND CHESTER
Silver Birch Cottage, Stamford Lane, Cotton Edmunds, Chester (CH3 7QD)
Freehold £1,200,000
Added 22 Apr 2024
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 22 May 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 10 Nov 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 22 May 2024 with updates

1 years ago on 18 Jun 2024