FITZ CAP LTD.

Active Bedford

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
F

FITZ CAP LTD.

Management of real estate on a fee or contract basis

Founded 21 Apr 2015 Active Bedford, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

AGHOCO 1299 LIMITED 21 Apr 2015 — 18 Nov 2015
Accounts Submitted 9 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Apr 2025 Next due 5 May 2026 13 days remaining
Net assets £6M £884K 2024 year on year
Total assets £7M £671K 2024 year on year
Total Liabilities £622K £213K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Room 73, Wrest House Wrest Park Silsoe Bedford MK45 4HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FITZ CAP LTD. (09552425), an active company based in Bedford, England. Incorporated 21 Apr 2015. Management of real estate on a fee or contract basis. 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£6.08M

Decreased by £884.24k (-13%)

Total Liabilities

£621.96k

Increased by £213.11k (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Increased by 3 (+50%)

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

Officers

Officers

2 active 1 resigned
Status
Anthony Patrick FitzpatrickDirectorBritishUnited Kingdom5815 May 2015Active
John Joseph FitzpatrickDirectorBritishUnited Kingdom5915 May 2015Active

Shareholders

Shareholders (1)

Firstbridge Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NAUTIKELAW LTD united kingdom
CAVANDOWN LIMITED united kingdom
COGNATE CAPITAL LTD united kingdom
FITZ CAP LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
3 and 4 Crown Cottages, Southbury Road and land on the north-east side of Crown Road, Enfield ENFIELD
Freehold-15 Jun 2015
land on the east side of Neptune Close, Medway City Estate, Frindsbury, Rochester MEDWAY
Freehold£675,00015 Jun 2015
land lying to the north of Southbury Road, Enfield ENFIELD
Freehold-15 Jun 2015
Land on the East side of Crown Road, Enfield ENFIELD
Freehold-15 Jun 2015
land at Kingsbury Road, Minworth, Sutton Coldfield BIRMINGHAM
Freehold-15 Jun 2015
3 and 4 Crown Cottages, Southbury Road and land on the north-east side of Crown Road, Enfield
Freehold
Added 15 Jun 2015
District ENFIELD
land on the east side of Neptune Close, Medway City Estate, Frindsbury, Rochester
Freehold £675,000
Added 15 Jun 2015
District MEDWAY
land lying to the north of Southbury Road, Enfield
Freehold
Added 15 Jun 2015
District ENFIELD
Land on the East side of Crown Road, Enfield
Freehold
Added 15 Jun 2015
District ENFIELD
land at Kingsbury Road, Minworth, Sutton Coldfield
Freehold
Added 15 Jun 2015
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 2025-12-31
22 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-12-31
17 May 2024AccountsAnnual accounts made up to 2023-12-31
22 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-21 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

22 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-12-31

17 May 2024 Accounts

Annual accounts made up to 2023-12-31

22 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 weeks ago on 9 Apr 2026

Confirmation statement made on 2025-04-21 with no updates

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-12-31

1 years ago on 27 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 May 2024

Confirmation statement made on 2024-04-21 with no updates

1 years ago on 22 Apr 2024