# FORMULA GROUP LIMITED (14887778)

> FORMULA GROUP LIMITED is an active private limited company (company number 14887778) incorporated on 23 May 2023, registered in Ellesmere Port. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.10m and cash of £160k, with 8 employees on average. Net assets rose 19% on the prior period (£2.60m).

- Status: Active
- Incorporated: 2023-05-23
- Registered office: Ellesmere Port, CH65 4LB
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,021 comparable companies in Liverpool (median £100, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.10m | £160k | £503k | £667k | — | £567k | 8 |
| 2024-03-31 | £2.60m | £192k | £519k | £785k | — | £299k | 6 |
| 2023-05-22 | — | — | — | — | — | — | — |

current ratio 1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,100,725 at 31 March 2025
- Net assets up 10% or more on the prior period: +19.4% vs prior period
- Cash at bank of £50,000 or more: Cash £160,460
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 23 May 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Maureen James — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-08-24
- Mr Mark James — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-09-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14887778
HTML: https://firmoscan.com/company/14887778-formula-group-limited