FEBRUARY FI LLP

Active Chester
0 employees website.com
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FEBRUARY FI LLP

Founded 16 Mar 2020 Active Chester, United Kingdom 0 employees website.com
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £250K £0 2024 year on year
Total assets £250K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O ST DAVID PROPERTY LTD Suite 4 3/F Refuge House 33-37 Watergate Row South Chester Cheshire CH1 2LE

Full company profile for FEBRUARY FI LLP (OC431167), an active company based in Chester, United Kingdom. Incorporated 16 Mar 2020. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£250.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
February Fi LimitedCorporate-llp-memberSeychellesUnknown24 Apr 2020Active
St David Project Management LtdCorporate-llp-designated-memberUnited KingdomUnknown26 Jun 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Philip Davies

British

Active
Notified 16 Mar 2020
Residence United Kingdom
DOB February 1956
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership
Ceased

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 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
14 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Jul 2024OfficersAppointment of St David Project Management Ltd as director on 26 Jun 2024
16 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

14 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Jul 2024 Officers

Appointment of St David Project Management Ltd as director on 26 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Aug 2024

Appointment of St David Project Management Ltd as director on 26 Jun 2024

1 years ago on 30 Jul 2024