Formula One Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£115,481,000
Cash
£71,000
Turnover
£429,637,000
Profit / loss
£19,406,000
Current assets
£145,207,000
Creditors < 1 year
£102,178,000
Equity
£115,481,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,481,000 | £96,075,000 |
| Equity | £115,481,000 | £96,075,000 |
| Assets | ||
| Fixed assets | £107,003,000 | £88,918,000 |
| Intangible assets | £1,892,000 | £1,397,000 |
| Property, plant & equipment | £86,645,000 | £67,792,000 |
| Current assets | £145,207,000 | £144,649,000 |
| Cash at bank | £71,000 | £56,000 |
| Liabilities | ||
| Creditors within one year | £102,178,000 | £106,254,000 |
| Creditors after one year | £33,051,000 | £29,738,000 |
| Provisions | £1,500,000 | £1,500,000 |
| Net current assets | £43,029,000 | £38,395,000 |
| Assets less current liabilities | £150,032,000 | £127,313,000 |
| Profit & loss | ||
| Turnover | £429,637,000 | £393,362,000 |
| Gross profit | £222,527,000 | £201,295,000 |
| Operating profit | £23,794,000 | £21,111,000 |
| Profit before tax | £19,958,000 | £19,938,000 |
| Profit / loss | £19,406,000 | £29,471,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2014-08-08
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OutstandingAll Assets · created 2013-06-25
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OutstandingShares · created 2012-04-27
All monies
OutstandingFloating · created 2007-07-06
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OutstandingFloating · created 2007-01-12
All monies
OutstandingAll Assets · created 2006-11-24
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OutstandingShow 5 satisfied / released
All Assets · created 2006-06-14 · satisfied 2007-06-01
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SatisfiedFixed · created 2000-05-31 · satisfied 2012-06-27
All monies
SatisfiedFloating · created 1999-05-28 · satisfied 2010-12-15
(A) ANY AMOUNTS DUE IN RESPECT OF ANY AM OUNTS DUE BY THE COMPANY (OTHER THAN TO THE EXTENT AGREED TO BE BORNE BY THE FOR MULA ONE MANAGEMENT UNDER THE FORMULA ON E PROPERTY TRANSFER AGREEMENT IN RESPECT OF THE 1999 CHAMPIONSHIP) TO THE FORMUL A ONE TEAMS IN CONNECTION WITH THE CONCO RDE AGREEMENT OR OTHERWISE.(B) THE SECUR ITY TRUSTEE'S FEES AND ANY AMOUNTS DUE T O BANKERS TRUSTEE COMPANY LIMITED AS SEC URITY TRUSTEE (FOR ITSELF AND AS SECURIT Y TRUSTEE FOR THE OTHER COMPANY SECURED PARTIES) UNDER THE COMPANY DEED OF CHARG E OR OTHERWISE.(C) REMUNERATION DUE TO A NY RECEIVER APPOINTED UNDER THE COMPANY DEED OF CHARGE.(D) ANY AMOUNTS DUE TO TH E FIA UNDER THE FIA AGREEMENT OR OTHERWI SE.(E) ANY AMOUNTS DUE TO THE CASH ADMIN ISTRATOR UNDER THE CASH ADMINISTRATION A GREEMENT.(F) ANY AMOUNTS DUE IN CONNECTI ON WITH THE TRADEMARK LICENCE.(G) ANY AM OUNTS DUE BY THE COMPANY TO THE CORPORAT E SERVICES PROVIDER UNDER THE DIRECTOR'S INDEMNITY.(H) ANY AMOUNTS DUE UNDER ANY CROSS-CURRENCY SWAP (EXCLUDING THE SWAP AGREEMENT).(I) ANY AMOUNTS (INCLUDING A NY JUNIOR SWAP AMOUNTS) UNDER THE SWAP A GREEMENT.(J) ANY AMOUNTS DUE TO THE ISSU ER IN CONNECTION WITH THE LOAN.(K) ANY A MOUNTS DUE TO THE ACCOUNT BANK UNDER THE BANK AGREEMENT.(L) ANY CAPITAL EXPENDIT URE AMOUNT DUE IN CONNECTION WITH THE BU SINESS MANAGEMENT AGREEMENT.(M) SUMS DUE OR OVERDUE TO THIRD PARTIES UNDER OBLIG ATIONS INCURRED IN THE COURSE OF THE COM PANY'S BUSINESS AND (N) ANY AMOUNTS DUE TO ANY MEMBER OF THE FORMULA ONE GROUP I N CONNECTION WITH THE INTRA-GROUP INDEBT EDNESS
SatisfiedFixed · created 1997-06-05 · satisfied 2007-06-01
All monies
SatisfiedUnknown · created 1997-03-13 · satisfied 1999-04-22
All monies
Satisfied