FTP CONCEPTS LIMITED

Active Thornton Cleveleys

Other information technology service activities

3 employees website.com
Creative, media and publishing Other information technology service activities
F

FTP CONCEPTS LIMITED

Other information technology service activities

Founded 16 Apr 2010 Active Thornton Cleveleys, United Kingdom 3 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 9 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £-71K £19K 2024 year on year
Total assets £62K £12K 2024 year on year
Total Liabilities £133K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Victoria Road East Thornton Cleveleys Lancashire FY5 5HT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FTP CONCEPTS LIMITED (07225857), an active creative, media and publishing company based in Thornton Cleveleys, United Kingdom. Incorporated 16 Apr 2010. Other information technology service activities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£71.27k

Increased by £19.32k (+21%)

Total Liabilities

£133.47k

Decreased by £7.77k (-5%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

215%

Decreased by 64 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Nov 202096£96£1

Officers

Officers

2 active 1 resigned
Status
Ayrton, Martin RogerDirectorBritishEngland5816 Apr 2010Active
Martin AyrtonSecretaryUnknownUnknown16 Apr 2010Active

Shareholders

Shareholders (4)

James Grant Brenner
30.0%
Lee David Taylor-jack
30.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Lee David Taylor-jack

British

Active
Notified 19 Nov 2020
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Roger Ayrton

British

Active
Notified 19 Nov 2020
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr James Grant Brenner

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Lee David Taylor-jack

British

Active
Notified 19 Nov 2020
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Martin Roger Ayrton

British

Active
Notified 19 Nov 2020
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
17 Feb 2026OfficersAppointment of Mr James Grant Brenner as director on 10 Nov 2025
19 Jan 2026OfficersTermination of Tina Marie Fox as director on 10 Nov 2025
9 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

17 Feb 2026 Officers

Appointment of Mr James Grant Brenner as director on 10 Nov 2025

19 Jan 2026 Officers

Termination of Tina Marie Fox as director on 10 Nov 2025

9 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

3 weeks ago on 17 Apr 2026

Appointment of Mr James Grant Brenner as director on 10 Nov 2025

2 months ago on 17 Feb 2026

Termination of Tina Marie Fox as director on 10 Nov 2025

3 months ago on 19 Jan 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 9 Nov 2025

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 22 Apr 2025