FORTIS CARDIFF LIMITED

Active Cheltenham

Dormant Company

7 employees website.com
Dormant Company
F

FORTIS CARDIFF LIMITED

Dormant Company

Founded 15 Jan 2013 Active Cheltenham, England 7 employees website.com
Dormant Company

Previous Company Names

CONCEPTA DIAGNOSTICS LIMITED 15 Jan 2013 — 20 Aug 2025
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £2M £3M 2024 year on year
Total assets £4M £5M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Bpe Solicitors Llp St. James Square Cheltenham GL50 3PR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORTIS CARDIFF LIMITED (08361104), an active company based in Cheltenham, England. Incorporated 15 Jan 2013. Dormant Company. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£222.00k

Decreased by £1.70M (-88%)

Net Assets

£1.62M

Decreased by £2.96M (-65%)

Total Liabilities

£1.89M

Decreased by £2.51M (-57%)

Turnover

£3.61M

Decreased by £7.37M (-67%)

Employees

7

Decreased by 3 (-30%)

Debt Ratio

54%

Increased by 5 (+10%)

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

Funding Rounds 4

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 5Jul 2014Seed
Investor 6Jul 2014Seed
Investor 7Jul 2014Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,033,485,502 Shares £10.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 202533,000,031£330k£0.01
28 Jul 20221,000,485,471£10.00m£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fortis Frontier Plc
100.0%
233,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Myhealthchecked Plc

United Kingdom

Active
Notified 25 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FORTIS FRONTIER PLC united kingdom
FORTIS CARDIFF LIMITED Current Company
NELL HEALTH LTD united kingdom
THE GENOME STORE LTD united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
16 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025OfficersTermination of Penelope Jane Mccormick as director on 10 Nov 2025
13 Nov 2025OfficersAppointment of Mr Adam Reynolds as director on 10 Nov 2025
10 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

16 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

13 Nov 2025 Officers

Termination of Penelope Jane Mccormick as director on 10 Nov 2025

13 Nov 2025 Officers

Appointment of Mr Adam Reynolds as director on 10 Nov 2025

10 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 2 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 16 Feb 2026

Termination of Penelope Jane Mccormick as director on 10 Nov 2025

5 months ago on 13 Nov 2025

Appointment of Mr Adam Reynolds as director on 10 Nov 2025

5 months ago on 13 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 10 Nov 2025