F.O EIGHTEEN LTD

13128930
Active Richmond Upon Thames

Unlicensed restaurants and cafes

82 employees website.com
Professional services Unlicensed restaurants and cafesActivities of amusement parks and theme parks
F

F.O EIGHTEEN LTD

13128930

Unlicensed restaurants and cafes

Founded 12 Jan 2021 Active Richmond Upon Thames, England 82 employees website.com
Professional services Unlicensed restaurants and cafesActivities of amusement parks and theme parks
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 11 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £1M £335K 2023 year on year
Total assets £2M £967K 2023 year on year
Total Liabilities £1M £632K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Website

www.example.com

Full company profile for F.O EIGHTEEN LTD (13128930), an active professional services company based in Richmond Upon Thames, England. Incorporated 12 Jan 2021. Unlicensed restaurants and cafes. 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 (2021–2023)

Cash in Bank

£77.35k

Increased by £57.22k (+284%)

Net Assets

£1.21M

Increased by £335.31k (+38%)

Total Liabilities

£1.19M

Increased by £632.15k (+114%)

Turnover

N/A

Employees

82

Increased by 27 (+49%)

Debt Ratio

49%

Increased by 10 (+26%)

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
Richard James BeeseDirectorBritishUnited 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

F.o Ventures Ltd

United Kingdom

Active
Notified 24 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David White

Ceased 24 Jun 2021

Ceased

Group Structure

Group Structure

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
23 Jul 2025AccountsAnnual accounts filed
23 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24
24 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

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

Annual accounts made up to 30 Mar 2025

2 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 11 Aug 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