CompanyTrack
F

FOSTR LIMITED

Dissolved Harrogate

Other information technology service activities

38 employees Website
Software Other information technology service activities
F

FOSTR LIMITED

Other information technology service activities

Founded 26 Nov 2009 Dissolved Harrogate, England 38 employees fostr.io
Software Other information technology service activities
Accounts Submitted 27 May 2023
Confirmation Statement Submitted
Net assets £1.30M £206.00K 2022 year on year
Total assets £1.89M £279.00K 2022 year on year
Total Liabilities £590.00K £485.00K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Central House Otley Road Harrogate North Yorkshire HG3 1UF England

Telephone

0142 352 9300

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.19M

Increased by £141.00k (+14%)

Net Assets

£1.30M

Decreased by £206.00k (-14%)

Total Liabilities

£590.00k

Increased by £485.00k (+462%)

Turnover

£3.37M

Employees

38

Increased by 5 (+15%)

Debt Ratio

31%

Increased by 24 (+343%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 50 Shares £121k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 202150£121k£2k

Officers

Officers

2 active 2 resigned
Status
Dennis Stephen EngelDirectorBritishEngland6629 Oct 2021Active
Michael SprotDirectorBritishEngland4629 Oct 2021Active

Shareholders

Shareholders (1)

Ingenuity Digital Holdings Limited
0.0%
03 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ingenuity Digital Holdings Limited

United Kingdom

Active
Notified 29 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ryan Foster

Ceased 29 Oct 2021

Ceased

Louise Jayne Foster

Ceased 29 Oct 2021

Ceased

Group Structure

Group Structure

INGENUITY DIGITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
GRAPHENE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CARBON II MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INGENUITY DIGITAL HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BDC GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC IV GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom significant influence or control
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
FOSTR LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2023GazetteGazette Dissolved VoluntaryView(1 page)
19 Sept 2023GazetteGazette Notice VoluntaryView(1 page)
6 Sept 2023DissolutionDissolution Application Strike Off CompanyView(1 page)
27 May 2023AccountsAnnual accounts made up to 2022-12-31View(19 pages)
7 Mar 2023AccountsAnnual accounts made up to 2022-11-29View(1 page)
5 Dec 2023 Gazette

Gazette Dissolved Voluntary

19 Sept 2023 Gazette

Gazette Notice Voluntary

6 Sept 2023 Dissolution

Dissolution Application Strike Off Company

27 May 2023 Accounts

Annual accounts made up to 2022-12-31

7 Mar 2023 Accounts

Annual accounts made up to 2022-11-29

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 5 Dec 2023

Gazette Notice Voluntary

2 years ago on 19 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 6 Sept 2023

Annual accounts made up to 2022-12-31

2 years ago on 27 May 2023

Annual accounts made up to 2022-11-29

2 years ago on 7 Mar 2023