FIRENZE GROUP LTD

Active Manchester

Other information technology service activities

4 employees website.com
Financial services Other information technology service activities
F

FIRENZE GROUP LTD

Other information technology service activities

Founded 30 May 2023 Active Manchester, England 4 employees website.com
Financial services Other information technology service activities
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £336K £306K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 New Cross Street Swinton Manchester M27 4TU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRENZE GROUP LTD (14904479), an active financial services company based in Manchester, England. Incorporated 30 May 2023. Other information technology service activities. 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 (2023–2024)

Cash in Bank

£2.18M

Net Assets

£2.03M

Increased by £1.86M (+1127%)

Total Liabilities

£335.84k

Increased by £306.48k (+1044%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

14%

Decreased by 1 (-7%)

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

Funding Rounds 2

Investors (21)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2024Pre-Seed
Investor 2May 2024Pre-Seed
Investor 3May 2024Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

18 Allotments 13,093,889 Shares £9.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 2025700,012£415k£0.593
27 Feb 20253,617,058£2.15m£0.593
27 Feb 2025700,012£415k£0.593
27 Feb 20253,617,058£2.15m£0.593
27 Feb 2025700,012£415k£0.593

Officers

Officers

3 active
Status
Michael John Oliver TooleDirectorBritishUnited Kingdom5026 Sept 2024Active
Pester, Paul David, DrDirectorBritishUnited Kingdom6226 Sept 2024Active
Samantha Pamela BamertDirectorBritishUnited Kingdom5226 Sept 2024Active

Shareholders

Shareholders (78)

Gareth Newman
44.0%
6,800,000
Outward Vc
14.3%
2,218,102

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth David Newman

British

Active
Notified 30 May 2023
Residence England
DOB December 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Mr Jay Wilson as director on 2026-04-03
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updates
31 Mar 2025CapitalAllotment of shares (GBP 946.91) on 2024-03-20
31 Mar 2025CapitalAllotment of shares (GBP 1,010.34) on 2024-04-17
16 Apr 2026 Officers

Appointment of Mr Jay Wilson as director on 2026-04-03

8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

31 Mar 2025 Capital

Allotment of shares (GBP 946.91) on 2024-03-20

31 Mar 2025 Capital

Allotment of shares (GBP 1,010.34) on 2024-04-17

Recent Activity

Latest Activity

Appointment of Mr Jay Wilson as director on 2026-04-03

6 days ago on 16 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-05-29 with updates

10 months ago on 29 May 2025

Allotment of shares (GBP 946.91) on 2024-03-20

1 years ago on 31 Mar 2025

Allotment of shares (GBP 1,010.34) on 2024-04-17

1 years ago on 31 Mar 2025