FRONTIER DEVELOPMENT CAPITAL LIMITED

Active Birmingham

Activities of venture and development capital companies

28 employees website.com
Financial services Activities of venture and development capital companies
F

FRONTIER DEVELOPMENT CAPITAL LIMITED

Activities of venture and development capital companies

Founded 25 Jan 2016 Active Birmingham, England 28 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jul 2025 Next due 9 Aug 2026 2 months remaining
Net assets £6M £2M 2024 year on year
Total assets £8M £3M 2024 year on year
Total Liabilities £2M £651K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Church Street Birmingham B3 2RT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRONTIER DEVELOPMENT CAPITAL LIMITED (09967393), an active financial services company based in Birmingham, England. Incorporated 25 Jan 2016. Activities of venture and development capital companies. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£456.94k

Decreased by £52.29k (-10%)

Net Assets

£6.21M

Increased by £2.22M (+56%)

Total Liabilities

£1.96M

Increased by £651.35k (+50%)

Turnover

£7.19M

Increased by £1.81M (+34%)

Employees

28

Increased by 6 (+27%)

Debt Ratio

24%

Decreased by 1 (-4%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2020Debt Financing
Investor 2Oct 2020Debt Financing
Investor 3Apr 2025Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,999 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20185,000£5k£1
18 Oct 2016999£999£1

Officers

Officers

1 active 2 resigned
Status
Paul Cameron TabernerDirectorBritishUnited Kingdom615 Dec 2022Active

Shareholders

Shareholders (1)

Mercia Asset Management Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

John Martin Handley

Ceased 6 Dec 2022

Ceased

Suzanne Wendy Summers

Ceased 6 Dec 2022

Ceased

Group Structure

Group Structure

FRONTIER DEVELOPMENT CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
11th Floor Premises, 45 Church Street, Birmingham (B3 2RT) BIRMINGHAM
Leasehold-9 Mar 2021
11th Floor Premises, 45 Church Street, Birmingham (B3 2RT) BIRMINGHAM
Leasehold-28 May 2019
11th Floor Premises, 45 Church Street, Birmingham (B3 2RT)
Leasehold
Added 9 Mar 2021
District BIRMINGHAM
11th Floor Premises, 45 Church Street, Birmingham (B3 2RT)
Leasehold
Added 28 May 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 26 Jul 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/23
10 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 26 Jul 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

10 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 26 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Mar 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/23

1 years ago on 10 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/23

1 years ago on 10 Feb 2025