F.O TEN LTD

12771458
Active Richmond Upon Thames

Other amusement and recreation activities n.e.c.

48 employees website.com
Other amusement and recreation activities n.e.c.
F

F.O TEN LTD

12771458

Other amusement and recreation activities n.e.c.

Founded 27 Jul 2020 Active Richmond Upon Thames, England 48 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 25 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 10 Apr 2026 Next due 20 Apr 2027 10 months remaining
Net assets £141K £170K 2023 year on year
Total assets £1M £612K 2023 year on year
Total Liabilities £1M £442K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Full company profile for F.O TEN LTD (12771458), an active company based in Richmond Upon Thames, England. Incorporated 27 Jul 2020. Other amusement and recreation activities 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 31 Mar → 30 Mar 2024
Type audit-exemption-subsidiary
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£40.26k

Increased by £22.45k (+126%)

Net Assets

£141.32k

Increased by £169.92k (+594%)

Total Liabilities

£1.30M

Increased by £441.83k (+51%)

Turnover

N/A

Employees

48

Increased by 7 (+17%)

Debt Ratio

90%

Decreased by 13 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar Year End
2023
31 Mar 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 1 resigned
Status
Beese, Richard JamesDirectorBritishUnited Kingdom442 Jul 2021Active

Shareholders

Shareholders (1)

F.o Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fo Ventures Ltd

United Kingdom

Active
Notified 22 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David James White

Ceased 22 Mar 2021

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD united kingdom
F.O VENTURES LTD united kingdom
F.O TEN LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
25 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
23 Jul 2025AccountsAnnual accounts made up to 30 Mar 2024
23 Jul 2025AccountsAnnual accounts filed
23 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24
10 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

25 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

23 Jul 2025 Accounts

Annual accounts made up to 30 Mar 2024

23 Jul 2025 Accounts

Annual accounts filed

23 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Annual accounts made up to 30 Mar 2025

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Mar 2024

10 months ago on 23 Jul 2025

Annual accounts filed

10 months ago on 23 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/24

10 months ago on 23 Jul 2025