F.O TWENTY ONE LTD

13368486
Active Richmond Upon Thames
47 employees website.com
F

F.O TWENTY ONE LTD

13368486
Founded 30 Apr 2021 Active Richmond Upon Thames, England 47 employees website.com
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 14 Aug 2025 Next due 20 Aug 2026 2 months remaining
Net assets £-830K £603K 2023 year on year
Total assets £3M £273K 2023 year on year
Total Liabilities £3M £876K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Full company profile for F.O TWENTY ONE LTD (13368486), an active company based in Richmond Upon Thames, England. Incorporated 30 Apr 2021. 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

£35.64k

Increased by £35.48k (+22036%)

Net Assets

-£830.38k

Decreased by £602.73k (-265%)

Total Liabilities

£3.41M

Increased by £875.90k (+35%)

Turnover

N/A

Employees

47

Increased by 46 (+4600%)

Debt Ratio

132%

Increased by 22 (+20%)

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
Status
Richard James BeeseDirectorBritishUnited Kingdom4430 Apr 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

Richard James Beese

Ceased 24 Jun 2021

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD united kingdom
F.O VENTURES LTD united kingdom
F.O TWENTY ONE 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
14 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/24
23 Jul 2025AccountsAnnual accounts filed
24 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Other

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

23 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 6 Aug 2025 with no updates

10 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

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

10 months ago on 23 Jul 2025

Annual accounts filed

10 months ago on 23 Jul 2025