CompanyTrack
F

F3INTECH LIMITED

Active High Bentham

Other research and experimental development on natural sciences and engineering

9 employees
Other research and experimental development on natural sciences and engineering
F

F3INTECH LIMITED

Other research and experimental development on natural sciences and engineering

Founded 10 May 2013 Active High Bentham, United Kingdom 9 employees
Other research and experimental development on natural sciences and engineering
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 9 May 2025
Net assets £2.02M £2.02M 2023 year on year
Total assets £2.50M £2.50M 2023 year on year
Total Liabilities £488.00K
Charges None No charges registered

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Contact & Details

Registered Address

Station Road High Bentham Near Lancaster LA2 7NA

Credit Report

Discover F3INTECH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£2.02M

Increased by £2.02M (+201599900%)

Total Liabilities

£488.00k

Turnover

£3.42M

Employees

9

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Christopher John ThomasDirectorBritishEngland7010 May 2013Active
Lynda Michelle GuestDirectorBritishUnited Kingdom6318 Sept 2014Active
Paul WilliamsDirectorBritishUnited Kingdom6118 Sept 2014Active

Shareholders

Shareholders (1)

Angus Holdings Safety Group Limited
100.0%
110 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Angus Holdings Safety Group Limited

United Kingdom

Active
Notified 6 Apr 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

ANGUS HOLDINGS SAFETY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ANGUS INTERNATIONAL SAFETY GROUP LIMITED united kingdom voting rights 50 to 75 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC II LP united kingdom
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
F3INTECH LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updatesView(3 pages)
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
14 May 2024Confirmation StatementConfirmation statement made on 2024-05-10 with no updatesView(3 pages)
11 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-10 with no updates

11 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-05-09 with no updates

9 months ago on 9 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-05-10 with no updates

1 years ago on 14 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 11 Oct 2023