THEFDF

Active Mold

Other social work activities without accommodation n.e.c.

5 employees website.com
Professional services Other social work activities without accommodation n.e.c.
T

THEFDF

Other social work activities without accommodation n.e.c.

Founded 28 Jun 2016 Active Mold, United Kingdom 5 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £34K £4K 2024 year on year
Total assets £34K £4K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Town Hall Earl Road Mold CH7 1AB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THEFDF (10255734), an active professional services company based in Mold, United Kingdom. Incorporated 28 Jun 2016. Other social work activities without accommodation n.e.c.. 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

N/A

Net Assets

£33.81k

Increased by £4.26k (+14%)

Total Liabilities

N/A

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

N/A

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

1 active 2 resigned
Status
Patricia Mary RobertsDirectorBritishEngland6120 Mar 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Allen Bewley

Unknown

Active
Notified 1 Apr 2017
Nature of Control
  • Right To Appoint And Remove Directors

Janet Thomas

Unknown

Active
Notified 1 Apr 2017
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Karen Beattie as director on 12 Jan 2026
6 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
6 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
12 Jun 2025OfficersAppointment of Ms Karen Beattie as director on 12 Jun 2025
13 Jan 2026 Officers

Termination of Karen Beattie as director on 12 Jan 2026

6 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

6 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

12 Jun 2025 Officers

Appointment of Ms Karen Beattie as director on 12 Jun 2025

Recent Activity

Latest Activity

Termination of Karen Beattie as director on 12 Jan 2026

3 months ago on 13 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 6 Jan 2026

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 16 Jun 2025

Appointment of Ms Karen Beattie as director on 12 Jun 2025

10 months ago on 12 Jun 2025