Website & contact details
- Website
Fideliti Ltd
- Incorporated
- 11 May 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Geoffrey Dennis Whittaker
- Owned by
- Geoffrey Dennis WhittakerJoanne Louise Whittaker
- Accounts type
- Full
- Region
- North West
- Address
- St Andrews House1st Floor Kelvin CloseBirchwoodWarringtonWA3 7PB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 3 active
Officer details are public data from the Companies House register.
Done-Jackson, Lea
Secretary · Appointed 1 July 2010
Whittaker, Geoffrey Dennis
Director · Appointed 1 April 2010
British
Born July 1970 (56)
Director · Appointed 11 May 2005
British
Born August 1977 (49)
Officer history (3 former)
1 July 2010
Appointed Done-Jackson, Lea as Secretary
1 July 2010
Resigned Whittaker, Geoffrey as Secretary
1 April 2010
Appointed Whittaker, Geoffrey Dennis as Director
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
Appointed Whittaker, Geoffrey as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Dennis Whittaker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,124,193
- Cash
- £282,969
- Profit Before Tax
- £1,436,437
- Debt Ratio
- 64%
- Current Ratio
- 1.6x
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £184,814 | £198,412 | £210,585 | £230,731 | £232,761 |
| Current Assets | £13,869,621 | £15,020,443 | £16,096,209 | £22,424,583 | £19,831,936 |
| Debtors | £13,586,652 | £14,304,542 | £3,146,651 | £4,103,225 | £4,175,187 |
| Cash | £282,969 | £715,901 | £12,949,558 | £18,321,358 | £15,656,749 |
| Creditors (< 1 year) | £8,945,773 | £11,009,418 | £12,898,843 | £20,787,309 | £18,202,458 |
| Net Current Assets | £4,923,848 | £4,011,025 | £3,197,366 | £1,637,274 | £1,629,478 |
| Net Assets | £5,124,193 | £4,212,771 | £3,397,289 | £1,863,908 | £1,851,252 |
| Shareholder Funds | £5,124,193 | £4,212,771 | £3,397,289 | £1,863,908 | £1,851,252 |
| Turnover | £35,357,670 | £67,052,412 | |||
| Cost of Sales | £15,437,921 | £21,241,809 | £34,247,684 | £65,573,817 | |
| Gross Profit | £1,109,986 | £1,478,595 | |||
| Admin Expenses | £466,238 | £491,728 | £439,676 | £883,882 | £709,872 |
| Staff Costs | £365,120 | £384,878 | £323,568 | £489,355 | £504,570 |
| Operating Profit | £249,392 | £768,723 | |||
| Profit Before Tax | £1,436,437 | £1,434,154 | £1,482,626 | £1,285,735 | £1,662,925 |
| Tax | £365,015 | £363,672 | £282,573 | £278,079 | £317,726 |
| Profit for Period | £1,071,422 | £1,070,482 | £1,200,053 | £1,007,656 | £1,345,199 |
Filings 67
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 27 December 2025 | Full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 3 January 2025 | Full accounts | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 11 May 2024 |
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