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Company profile
FORMULA GROUP LIMITED
active • ltd • Formula House, Bridges Road, Ellesmere Port, CH65 4LB, United Kingdom
Company no.14887778Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14887778
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-05-23
- Registered Office
- Formula House, Bridges Road, Ellesmere Port, CH65 4LB, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.93m
Equity
£3.10m
Total liabilities
£831,531
Cash in bank
£160,460
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£503.65k
+19.39%Cash in bank
-£31.95k
-16.60%Total assets
+£540.93k
+15.95%Total liabilities
-£37.28k
-4.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.93m£1.55m-£831,531
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£436,568
Trade creditors£142,827
Fixed assets£3.27m
Current assets£665,953
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £2.60m | £3.39m | -£794,247 |
| 2025 | £3.10m | £3.93m | -£831,531 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 10 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
| JAMES, Mark Appointed | 24 Aug 2023 | 2 Years |
| JAMES, Stephen Paul Appointed | 23 May 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.