FTGC LIMITED

Active St Helens

Dormant Company

0 employees website.com
Dormant Company
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FTGC LIMITED

Dormant Company

Founded 27 Oct 2016 Active St Helens, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 12 Nov 2025 Next due 31 Jul 2027 14 months remaining
Confirmation Submitted 12 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor Lakeside Alexandra Business Park Prescot Road St Helens Merseyside WA10 3TP

Full company profile for FTGC LIMITED (10449065), an active company based in St Helens, United Kingdom. Incorporated 27 Oct 2016. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Philip Glen ThompsonSecretaryUnknownUnknown27 Oct 2016Active
Philip ThompsonDirectorBritishEngland4427 Oct 2016Active

Shareholders

Shareholders (2)

Daniel Mailly
50.0%
Philip Glen Thompson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Thompson

British

Active
Notified 27 Oct 2016
Residence England
DOB May 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daniel Mailly

British

Active
Notified 27 Oct 2016
Residence United Kingdom
DOB September 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
12 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
7 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Oct 2024Confirmation StatementConfirmation statement made on 26 Oct 2024 with no updates
19 Mar 2024GazetteGazette Filings Brought Up To Date
12 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

12 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

7 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Oct 2024 with no updates

19 Mar 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Oct 2025

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 7 Apr 2025

Confirmation statement made on 26 Oct 2024 with no updates

1 years ago on 29 Oct 2024

Gazette Filings Brought Up To Date

2 years ago on 19 Mar 2024