FIDENTIA (NO. 001) LIMITED

Active Grantham

Non-life insurance

0 employees website.com
Non-life insurance
F

FIDENTIA (NO. 001) LIMITED

Non-life insurance

Founded 28 Jul 2011 Active Grantham, United Kingdom 0 employees website.com
Non-life insurance
Accounts Submitted 15 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Feb 2026 Next due 1 Mar 2027 8 months remaining
Net assets £465K £205K 2024 year on year
Total assets £5M £745K 2024 year on year
Total Liabilities £5M £540K 2024 year on year
Charges 12
11 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Castlegate Grantham Lincolnshire NG31 6SF

Full company profile for FIDENTIA (NO. 001) LIMITED (07720771), an active company based in Grantham, United Kingdom. Incorporated 28 Jul 2011. Non-life insurance. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£276.17k

Increased by £11.98k (+5%)

Net Assets

£465.25k

Increased by £205.50k (+79%)

Total Liabilities

£4.78M

Increased by £539.72k (+13%)

Turnover

£1.63M

Increased by £149.23k (+10%)

Employees

N/A

Debt Ratio

91%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Fidentia Trustees LimitedCorporate-directorUnited KingdomUnknown28 Jul 2011Active

Shareholders

Shareholders (1)

Radford Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

FIDENTIA (NO. 001) LIMITED Current Company

Charges

Charges

11 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with updates
9 Dec 2025Persons With Significant ControlChange to Radford Investments Limited as a person with significant control on 9 Dec 2025
15 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
3 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with updates

9 Dec 2025 Persons With Significant Control

Change to Radford Investments Limited as a person with significant control on 9 Dec 2025

15 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

3 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with updates

3 months ago on 19 Feb 2026

Change to Radford Investments Limited as a person with significant control on 9 Dec 2025

5 months ago on 9 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 15 Aug 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 17 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Sept 2024