FTCOI LIMITED

Active London

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
F

FTCOI LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2024 Active London, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 3 Oct 2026 5 months remaining
Net assets £-12K
Total assets £6M
Total Liabilities £6M
Charges None No charges registered

Contact & Details

Contact

Registered Address

265 Tottenham Court Road 3rd Floor London W1T 7RQ United Kingdom

Full company profile for FTCOI LIMITED (15639826), an active company based in London, United Kingdom. Incorporated 12 Apr 2024. Activities of other holding companies n.e.c.. 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 (2024–2024)

Cash in Bank

£602.64k

Net Assets

-£11.71k

Total Liabilities

£6.40M

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

5 Allotments 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Nov 20243£3£3
25 Nov 20244£4£4
25 Nov 20244£4£4
25 Nov 20244£4£4
5 Nov 20244£4£4

Officers

Officers

3 active
Status
Christopher Shane Mitchel WebbDirectorBritishEngland4512 Apr 2024Active
Peter James MatherDirectorBritishUnited Kingdom5212 Apr 2024Active
Richard Jason WhitbyDirectorBritishEngland4312 Apr 2024Active

Shareholders

Shareholders (31)

Cacw Ltd
19.7%
25
Thamer Ltd
19.7%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-19 with updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
21 Aug 2025CapitalAllotment of shares (GBP 112) on 2024-11-05
21 Aug 2025CapitalAllotment of shares (GBP 127) on 2024-11-25
11 Jun 2025AccountsAnnual accounts made up to 2025-04-30
23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

21 Aug 2025 Capital

Allotment of shares (GBP 112) on 2024-11-05

21 Aug 2025 Capital

Allotment of shares (GBP 127) on 2024-11-25

11 Jun 2025 Accounts

Annual accounts made up to 2025-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-19 with updates

6 months ago on 23 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Allotment of shares (GBP 112) on 2024-11-05

8 months ago on 21 Aug 2025

Allotment of shares (GBP 127) on 2024-11-25

8 months ago on 21 Aug 2025

Annual accounts made up to 2025-04-30

10 months ago on 11 Jun 2025