FNZ TA SERVICES LIMITED

Active London

Financial intermediation not elsewhere classified

15 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FNZ TA SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 1 May 2015 Active London, United Kingdom 15 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 May 2025 Next due 15 May 2026 27 days remaining
Net assets £748K £989K 2024 year on year
Total assets £3M £970K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10th Floor 135 Bishopsgate London EC2M 3TP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FNZ TA SERVICES LIMITED (09571767), an active financial services company based in London, United Kingdom. Incorporated 1 May 2015. Financial intermediation not elsewhere classified. 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

£532.00k

Decreased by £71.00k (-12%)

Net Assets

£748.00k

Decreased by £989.00k (-57%)

Total Liabilities

£2.20M

Increased by £1.96M (+806%)

Turnover

£2.17M

Increased by £1.01M (+88%)

Employees

15

Decreased by 5 (-25%)

Debt Ratio

75%

Increased by 63 (+525%)

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

6 Allotments 11,775,325 Shares £11.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20251,500,000£1.50m£1
30 Apr 20251,900,000£1.90m£1
1 Nov 20222,800,000£2.80m£1
28 Feb 20221,250,000£1.25m£1
20 Jul 2021850,000£850k£1

Officers

Officers

1 active 2 resigned
Status
John TomlinsDirectorBritishEngland771 May 2015Active

Shareholders

Shareholders (1)

Fnz Group Entities Limited
100.0%
10,275,425

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Fnz Holdings Uk Limited

Ceased 17 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025CapitalAllotment of shares (GBP 11,775,425) on 2025-10-07
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-01 with updates
2 May 2025CapitalAllotment of shares (GBP 10,275,425) on 2025-04-30
11 Mar 2025OfficersTermination of Greg Whitaker as director on 2025-02-26
20 Oct 2025 Capital

Allotment of shares (GBP 11,775,425) on 2025-10-07

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-01 with updates

2 May 2025 Capital

Allotment of shares (GBP 10,275,425) on 2025-04-30

11 Mar 2025 Officers

Termination of Greg Whitaker as director on 2025-02-26

Recent Activity

Latest Activity

Allotment of shares (GBP 11,775,425) on 2025-10-07

5 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-05-01 with updates

11 months ago on 8 May 2025

Allotment of shares (GBP 10,275,425) on 2025-04-30

11 months ago on 2 May 2025

Termination of Greg Whitaker as director on 2025-02-26

1 years ago on 11 Mar 2025