FDM GROUP (HOLDINGS) PLC

07078823
Active United Kingdom

Activities of head offices

0 employees website.com
Professional services HR, recruitment & staffing Activities of head offices
F

FDM GROUP (HOLDINGS) PLC

07078823

Activities of head offices

Founded 17 Nov 2009 Active United Kingdom 0 employees website.com
Professional services HR, recruitment & staffing Activities of head offices

Previous Company Names

FDM GROUP (HOLDINGS) LTD 13 Jun 2014 — 13 Jun 2014
ASTRA TOPCO LIMITED 17 Nov 2009 — 13 Jun 2014
Accounts Submitted 23 Apr 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 4 months remaining
Net assets £52M £15M 2025 year on year
Total assets £90M £22M 2025 year on year
Total Liabilities £38M £7M 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FDM GROUP (HOLDINGS) PLC (07078823), an active professional services company based in United Kingdom. Incorporated 17 Nov 2009. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£35.28M

Decreased by £5.31M (-13%)

Net Assets

£52.15M

Decreased by £15.19M (-23%)

Total Liabilities

£37.56M

Decreased by £6.55M (-15%)

Turnover

£177.73M

Decreased by £79.98M (-31%)

Employees

N/A

Decreased by 4779 (-100%)

Debt Ratio

42%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

50 Allotments 2,211,530 Shares £1.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20261,250£12.5£0.01
1 Dec 20251,250£12.5£0.01
24 Oct 20256,125£61.25£0.01
7 Jul 20255,300£53£0.01
26 Mar 20255,025£50.25£0.01

Officers

Officers

1 active 2 resigned
Status
Michael Gerald MclarenDirectorBritishEngland6511 Apr 2011Active

Shareholders

Shareholders (15)

Roderick Flavell
6.7%
Sheila May Flavell
6.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FDM GROUP (HOLDINGS) PLC Current Company
ASTRA 5.0 LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026ResolutionResolutions
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Feb 2026CapitalAllotment of shares (GBP 1,097,275.27) on 31 Jan 2026
4 Feb 2026CapitalAllotment of shares (GBP 1,097,262.77) on 31 Dec 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
19 Jun 2026 Resolution

Resolutions

23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Feb 2026 Capital

Allotment of shares (GBP 1,097,275.27) on 31 Jan 2026

4 Feb 2026 Capital

Allotment of shares (GBP 1,097,262.77) on 31 Dec 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 19 Jun 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 23 Apr 2026

Allotment of shares (GBP 1,097,275.27) on 31 Jan 2026

5 months ago on 4 Feb 2026

Allotment of shares (GBP 1,097,262.77) on 31 Dec 2025

5 months ago on 4 Feb 2026

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025