FELTRIC LTD

Active London
0 employees website.com
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FELTRIC LTD

Founded 9 Sept 2021 Active London, England 0 employees website.com

Previous Company Names

FIALO GROUP LTD 5 Jan 2023 — 5 Sept 2023
CYN GROUP LTD 9 Sept 2021 — 5 Jan 2023
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-803 £312 2024 year on year
Total assets £5 £3 2024 year on year
Total Liabilities £808 £315 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 5 Highfield Court Highfield Road London NW11 9LT England

Full company profile for FELTRIC LTD (13612711), an active company based in London, England. Incorporated 9 Sept 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 1 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

-£803.00

Decreased by £312.00 (-64%)

Total Liabilities

£808.00

Increased by £315.00 (+64%)

Turnover

N/A

Employees

N/A

Debt Ratio

16160%

Decreased by 8490 (-34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Chaim NeumannDirectorBelgianEngland309 Sept 2021Active

Shareholders

Shareholders (1)

Chaim Neumann
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Chaim Neumann

Belgian

Active
Notified 9 Sept 2021
Residence England
DOB November 1995
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
21 Sept 2023Confirmation StatementConfirmation statement made on 8 Sept 2023 with no updates
19 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

21 Sept 2023 Confirmation Statement

Confirmation statement made on 8 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 19 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 4 Jun 2024

Confirmation statement made on 8 Sept 2023 with no updates

2 years ago on 21 Sept 2023