FUNCTION 365 LIMITED
Company number 10069330 · Active · Cheltenham GL50 1HH
FUNCTION 365 LIMITED is an active private limited company (company number 10069330) incorporated on 17 March 2016, registered in Cheltenham. Its registered activity is other education n.e.c. (SIC 85590). Latest micro accounts cover the period ending 31 March 2025, showing net assets of £268k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 68% on the prior period (£159k).
By net assets it sits in the top quarter of 3,305 comparable companies in Other (median £899, upper quartile £17k).
Key dates
- Incorporated
- 17 March 2016
- Next accounts due
- 31 December 2026 — in 75 days
- Confirmation statement due
- 31 March 2027 — in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £268k | — | — | £461k | — | — | 3 |
| 31 March 2024 | £159k | — | — | £425k | — | — | 4 |
- Current ratio
- 1.65 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £268,060 at 2025-03-31
- +8 Net assets growing — +68.4% vs prior period
- +8 Comfortable liquidity — Current ratio 1.65
- +8 Established — Incorporated 2016-03-17 (11 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Tri-Health Group Ltd (corporate entity, England & Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 10 May 2016
- Ms Gale Audrey Zappacosta — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 10 May 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other education n.e.c.), closest in incorporation date.
- MPHD SERVICES LIMITED — Penrith, inc. Mar 2016
- COLSOL WALES LIMITED — Colwyn Bay, inc. Mar 2016
- STAYWELL SA LTD — Cheltenham, inc. Mar 2016
- PACT TRAINING SERVICES LTD — St Neots, inc. Mar 2016
- BRUNEL ACADEMIES TRUST — Swindon, inc. Mar 2016
- SALISBURY TRANSITION CITY C.I.C. — Salisbury, inc. Mar 2016
Reminders for FUNCTION 365 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.