F.O TWENTY SEVEN LTD

13902309
Active Richmond Upon Thames

Unlicensed restaurants and cafes

117 employees website.com
Unlicensed restaurants and cafesOther amusement and recreation activities n.e.c.
F

F.O TWENTY SEVEN LTD

13902309

Unlicensed restaurants and cafes

Founded 8 Feb 2022 Active Richmond Upon Thames, England 117 employees website.com
Unlicensed restaurants and cafesOther amusement and recreation activities n.e.c.
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 12 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £36K £36K 2023 year on year
Total assets £1M £1M 2023 year on year
Total Liabilities £970K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for F.O TWENTY SEVEN LTD (13902309), an active company based in Richmond Upon Thames, England. Incorporated 8 Feb 2022. 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 (2022–2023)

Cash in Bank

£76.86k

Net Assets

£36.23k

Increased by £36.13k (+36128%)

Total Liabilities

£969.84k

Turnover

N/A

Employees

117

Debt Ratio

96%

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
Beese, Richard JamesDirectorBritishUnited Kingdom448 Feb 2022Active

Shareholders

Shareholders (1)

F.o Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

F.o Ventures Ltd

United Kingdom

Active
Notified 8 Feb 2022
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

MFT CAPITAL LTD united kingdom
F.O VENTURES LTD united kingdom
F.O TWENTY SEVEN 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 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025AccountsAnnual accounts made up to 30 Mar 2024
23 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/24
24 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Accounts

Annual accounts made up to 30 Mar 2024

23 Jul 2025 Other

Audit exemption statement of guarantee by parent company 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

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Mar 2024

10 months ago on 23 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/24

10 months ago on 23 Jul 2025