FORTIS FRONTIER PLC

Active Cheltenham

Activities of head offices

13 employees website.com
Activities of head offices
F

FORTIS FRONTIER PLC

Activities of head offices

Founded 22 Apr 2008 Active Cheltenham, England 13 employees website.com
Activities of head offices

Previous Company Names

MYHEALTHCHECKED PLC 2 Dec 2020 — 10 Nov 2025
CONCEPTA PLC 25 Jul 2016 — 2 Dec 2020
FRONTIER RESOURCES INTERNATIONAL PLC 17 Dec 2008 — 25 Jul 2016
FRONTIER RESOURCES INTERNATIONAL LIMITED 22 Apr 2008 — 17 Dec 2008
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 12 months remaining
Net assets £5M £2M 2025 year on year
Total assets £8M £1M 2025 year on year
Total Liabilities £2M £324K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Bpe Solicitors Llp St James House St James Square Cheltenham Gloucestershire GL50 3PR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORTIS FRONTIER PLC (06573154), an active company based in Cheltenham, England. Incorporated 22 Apr 2008. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£5.76M

Increased by £291.00k (+5%)

Net Assets

£5.38M

Decreased by £1.59M (-23%)

Total Liabilities

£2.15M

Increased by £324.00k (+18%)

Turnover

£1.96M

Decreased by £1.85M (-49%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

29%

Increased by 8 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2019Unknown/Other
Investor 2Apr 2019Unknown/Other
Investor 3Apr 2019Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

24 Allotments 667,642,504 Shares £115511870.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 202430,000£3k£0.095
11 May 202313£1.3£0.1
30 Mar 202224,000,000£240k£0.01
4 Aug 2021500,000£18k£0.035
4 Aug 20212,500,000£20k£0.008

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Mercia Investment Plan Lp
11.5%
Titan Settlement & Custody Ltd
8.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FORTIS FRONTIER PLC Current Company
NELL HEALTH LTD united kingdom
THE GENOME STORE LTD united kingdom
FORTIS CARDIFF LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
9 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Mar 2026CapitalCapital Return Purchase Own Shares
25 Feb 2026CapitalCapital Return Purchase Own Shares
25 Feb 2026CapitalCapital Return Purchase Own Shares
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

9 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Mar 2026 Capital

Capital Return Purchase Own Shares

25 Feb 2026 Capital

Capital Return Purchase Own Shares

25 Feb 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

2 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2025

4 weeks ago on 9 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 2 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 25 Feb 2026

Capital Return Purchase Own Shares

2 months ago on 25 Feb 2026