FORDGATE TREASURY SERVICES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
F

FORDGATE TREASURY SERVICES LIMITED

Buying and selling of own real estate

Founded 15 Jul 2021 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £32K £30K 2024 year on year
Total assets £5M £4M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fordgate House 1 Allsop Place London NW1 5LF United Kingdom

Full company profile for FORDGATE TREASURY SERVICES LIMITED (13513025), an active company based in London, United Kingdom. Incorporated 15 Jul 2021. Buying and selling of own real estate. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£32.16k

Increased by £30.06k (+1429%)

Total Liabilities

£5.13M

Increased by £4.45M (+658%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Andrew GertnerDirectorBritishEngland3715 Jul 2021Active
Steven GertnerDirectorBritishEngland3915 Jul 2021Active

Shareholders

Shareholders (4)

Steven Gertner
62.5%
Sarah Gertner
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Gertner

British

Active
Notified 15 Jul 2021
Residence England
DOB August 1986
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
16 Feb 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 11 Apr 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 16 Feb 2024