FS DEBTCO LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
F

FS DEBTCO LIMITED

Activities of head offices

Founded 2 Dec 2016 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 19 Feb 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £87M £77M 2024 year on year
Total assets £496M £7M 2024 year on year
Total Liabilities £409M £70M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

C/O Foresight Group Llp The Shard 32 London Bridge Street London SE1 9SG United Kingdom

Full company profile for FS DEBTCO LIMITED (10507979), an active company based in London, United Kingdom. Incorporated 2 Dec 2016. Activities of head offices. 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 (2017–2024)

Cash in Bank

£21.35M

Increased by £5.20M (+32%)

Net Assets

£86.97M

Increased by £77.26M (+796%)

Total Liabilities

£409.28M

Decreased by £69.79M (-15%)

Turnover

£99.53M

Increased by £121.90M (+545%)

Employees

N/A

Debt Ratio

82%

Decreased by 16 (-16%)

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

23 Allotments 23 Shares £23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20191£1£1
2 Aug 20191£1£1
2 Aug 20191£1£1
2 Aug 20191£1£1
2 Aug 20191£1£1

Officers

Officers

1 active 2 resigned
Status
Virno, Toby, Mr.DirectorBritishEngland3515 Oct 2023Active

Shareholders

Shareholders (1)

Fs Holdco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fs Holdco 2 Limited

United Kingdom

Active
Notified 2 Dec 2016
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

FS DEBTCO LIMITED Current Company
FS TREHAWKE LIMITED united kingdom
FS ABERGELLI LIMITED united kingdom
FS SANDRIDGE LIMITED united kingdom
FS HOMELAND LIMITED united kingdom
FS BILSTHORPE LIMITED united kingdom
FS FIELD HOUSE LIMITED united kingdom
FS SV ASH LIMITED united kingdom
FS MANOR FARM LIMITED united kingdom
FS ROSKROW LIMITED united kingdom
FS PEN Y CAE LIMITED united kingdom
FS BULL'S HEAD LIMITED united kingdom
FS PLAYTERS LIMITED united kingdom
FS FIELDS FARM LIMITED united kingdom
FS MISSON LIMITED united kingdom
FS SHEEPBRIDGE LIMITED united kingdom
FS YARBURGH LIMITED united kingdom
FS MARSH FARM LIMITED united kingdom
FS NOWHERE LIMITED united kingdom
FS GEDLING LIMITED united kingdom
FS CUCKOO LIMITED united kingdom
FS STEVENTON LIMITED united kingdom
FS LINDRIDGE LIMITED united kingdom
FS SHOTWICK LIMITED united kingdom
FS CROW TREES LIMITED united kingdom
FS WELBECK LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 2024-12-31
9 Dec 2025OfficersTermination of Ross William Driver as director on 2025-12-09
9 Dec 2025OfficersAppointment of Mr Nathan John Wakefield as director on 2025-12-09
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updates
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-13 with no updates
19 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2025 Officers

Termination of Ross William Driver as director on 2025-12-09

9 Dec 2025 Officers

Appointment of Mr Nathan John Wakefield as director on 2025-12-09

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 months ago on 19 Feb 2026

Termination of Ross William Driver as director on 2025-12-09

4 months ago on 9 Dec 2025

Appointment of Mr Nathan John Wakefield as director on 2025-12-09

4 months ago on 9 Dec 2025

Confirmation statement made on 2025-11-06 with no updates

5 months ago on 6 Nov 2025

Confirmation statement made on 2024-11-13 with no updates

1 years ago on 13 Nov 2024