CompanyTrack
F

FORTEM SOLUTIONS LIMITED

Active Letchworth Garden City

Other specialised construction activities n.e.c.

1,058 employees Website
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
F

FORTEM SOLUTIONS LIMITED

Other specialised construction activities n.e.c.

Founded 16 Jan 2003 Active Letchworth Garden City, England 1,058 employees fortem.co.uk
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £13.16M £3.44M 2024 year on year
Total assets £63.03M £15.05M 2024 year on year
Total Liabilities £49.87M £11.61M 2024 year on year
Charges 14
2 outstanding 12 satisfied

AI Analysis

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Contact & Details

Registered Address

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

Office (Hitchin)

Keynes House, Tilehouse St, Hitchin SG5 2DW

Website

fortem.co.uk

Credit Report

Discover FORTEM SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£5.60M

Increased by £45.00k (+1%)

Net Assets

£13.16M

Increased by £3.44M (+35%)

Total Liabilities

£49.87M

Increased by £11.61M (+30%)

Turnover

£208.64M

Increased by £38.21M (+22%)

Employees

1058

Increased by 59 (+6%)

Debt Ratio

79%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 6,000,000 Shares £6.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 20226,000,000£6.00m£1

Officers

Officers

9 active 34 resigned
Status
Christopher John TredgetDirectorBritishEngland621 Jan 2024Active
Geoffrey John ParkinsonDirectorBritishEngland604 Feb 2022Active
Graham Mark DundasDirectorBritishUnited Kingdom461 Jan 2016Active
Jonathan LawSecretaryUnknownUnknown1 Nov 2016Active
Judith Laura HegartyDirectorIrish,britishEngland456 May 2021Active
Richard John WillmottDirectorBritishUnited Kingdom6230 Jan 2009Active
Sonya HolmesDirectorBritishEngland4725 Apr 2025Active
Wendy Jane McwilliamsDirectorBritishEngland671 Jan 2010Active

Shareholders

Shareholders (14)

Willmott Dixon Fm Limited
96.6%
7,000,00013 Dec 2023
William George Kay
0.2%
18,00013 Dec 2023
Pauline Alexandra Chatt
0.1%
10,00013 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Willmott Dixon Fm Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

WILLMOTT DIXON FM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WALSWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FORTEM SOLUTIONS LIMITED Current Company
FORTEM 4LIFE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FORTEM ENERGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FORTEM HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding 12 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(53 pages)
25 Apr 2025OfficersTermination of Katarina Fidler as director on 2025-04-25View(1 page)
25 Apr 2025OfficersAppointment of Miss Sonya Holmes as director on 2025-04-25View(2 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-13 with no updatesView(3 pages)
23 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(49 pages)
11 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

25 Apr 2025 Officers

Termination of Katarina Fidler as director on 2025-04-25

25 Apr 2025 Officers

Appointment of Miss Sonya Holmes as director on 2025-04-25

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-13 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 11 Jun 2025

Termination of Katarina Fidler as director on 2025-04-25

9 months ago on 25 Apr 2025

Appointment of Miss Sonya Holmes as director on 2025-04-25

9 months ago on 25 Apr 2025

Confirmation statement made on 2024-12-13 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 23 Jul 2024