FORTGATE CAPITAL LTD

14565260
Active London

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

1 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
F

FORTGATE CAPITAL LTD

14565260

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors

Founded 2 Jan 2023 Active London, England 1 employees website.com
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Accounts Submitted 5 May 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £-51K £27K 2025 year on year
Total assets £103K £102K 2025 year on year
Total Liabilities £154K £129K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Full company profile for FORTGATE CAPITAL LTD (14565260), an active company based in London, England. Incorporated 2 Jan 2023. Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. 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 Apr → 31 Mar 2026
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£102.38k

Increased by £101.92k (+22303%)

Net Assets

-£51.41k

Decreased by £27.07k (-111%)

Total Liabilities

£153.99k

Increased by £129.19k (+521%)

Turnover

N/A

Employees

1

Debt Ratio

150%

Decreased by 5276 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2025100£0£0

Officers

Officers

2 active 1 resigned
Status
Matthew Maximilian Van LorsonSecretaryUnknownUnknown2 Jan 2023Active
Van Lorson, LisaDirectorBritishUnited Kingdom5021 Jul 2023Active

Shareholders

Shareholders (4)

Reig (switzerland) Sa
50.0%
100
Fgim Ltd
50.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Matthew Maximilian Van Lorson

British

Active
Notified 2 Jan 2023
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Reig (switzerland) Sa

Unknown

Active
Notified 13 Mar 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ms Lisa Van Lorson

Ceased 13 Mar 2026

Ceased

Group Structure

Group Structure

FORTGATE CAPITAL LTD Current Company
FORTGATE CAPITAL 2 LTD united kingdom
FORTGATE CAPITAL 3 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with updates
5 May 2026AccountsAnnual accounts made up to 31 Mar 2026
16 Apr 2026OfficersAppointment of Mr Devon Ross Olander as director on 16 Apr 2026
15 Apr 2026OfficersTermination of Newman George Leech as director on 15 Apr 2026
2 Apr 2026ResolutionResolutions
21 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with updates

5 May 2026 Accounts

Annual accounts made up to 31 Mar 2026

16 Apr 2026 Officers

Appointment of Mr Devon Ross Olander as director on 16 Apr 2026

15 Apr 2026 Officers

Termination of Newman George Leech as director on 15 Apr 2026

2 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with updates

4 weeks ago on 21 May 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 5 May 2026

Appointment of Mr Devon Ross Olander as director on 16 Apr 2026

2 months ago on 16 Apr 2026

Termination of Newman George Leech as director on 15 Apr 2026

2 months ago on 15 Apr 2026

Resolutions

2 months ago on 2 Apr 2026