FERTALX LIMITED

Active Glasgow

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
F

FERTALX LIMITED

Other letting and operating of own or leased real estate

Founded 21 Mar 1984 Active Glasgow, Scotland 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 14 May 2027 12 months remaining
Net assets £439K £15K 2024 year on year
Total assets £459K £19K 2024 year on year
Total Liabilities £20K £4K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

37 Old Cadrig Way Newton Mearns Glasgow G77 6NG Scotland

Full company profile for FERTALX LIMITED (SC087237), an active company based in Glasgow, Scotland. Incorporated 21 Mar 1984. Other letting and operating of own or leased real estate. 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 (2014–2024)

Cash in Bank

£81.05k

Increased by £17.47k (+27%)

Net Assets

£439.06k

Increased by £14.84k (+3%)

Total Liabilities

£19.54k

Increased by £4.02k (+26%)

Turnover

N/A

Employees

2

Debt Ratio

4%

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

3 active
Status
Caplan, Anthony MaxDirectorBritishScotland70UnknownActive
Caplan, Anthony MaxSecretaryBritishUnknownUnknownActive
Kingsley, SamuelDirectorBritishScotland72UnknownActive

Shareholders

Shareholders (3)

Anthony Caplan
50.0%
Samuel Kingsley
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Anthony Caplan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samuel Kingsley

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Anthony Max Caplan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB April 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
6 May 2026OfficersChange Person Secretary Company With Change Date
6 May 2026OfficersChange to director Mr Anthony Caplan on 6 May 2026
9 Jun 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
7 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

6 May 2026 Officers

Change Person Secretary Company With Change Date

6 May 2026 Officers

Change to director Mr Anthony Caplan on 6 May 2026

9 Jun 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

7 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

5 days ago on 6 May 2026

Change Person Secretary Company With Change Date

5 days ago on 6 May 2026

Change to director Mr Anthony Caplan on 6 May 2026

5 days ago on 6 May 2026

Confirmation statement made on 30 Apr 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 7 Apr 2025