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FRONTIER DEVELOPMENT CAPITAL LIMITED

Active Birmingham

Activities of venture and development capital companies

22 employees Website
Financial services Activities of venture and development capital companies
F

FRONTIER DEVELOPMENT CAPITAL LIMITED

Activities of venture and development capital companies

Founded 25 Jan 2016 Active Birmingham, England 22 employees frontierdevelopmentcapital.com
Financial services Activities of venture and development capital companies
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £3.99M £1.64M 2023 year on year
Total assets £5.30M £1.83M 2023 year on year
Total Liabilities £1.31M £189.13K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

45 Church Street Birmingham B3 2RT England

Telephone

0345 319 4528

Credit Report

Discover FRONTIER DEVELOPMENT CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2016–2023)

Cash in Bank

£509.23k

Decreased by £1.50M (-75%)

Net Assets

£3.99M

Increased by £1.64M (+70%)

Total Liabilities

£1.31M

Increased by £189.13k (+17%)

Turnover

£5.38M

Increased by £3.64M (+209%)

Employees

22

Debt Ratio

25%

Decreased by 7 (-22%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,999 Shares £6k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20185,000£5k£1
18 Oct 2016999£999£1

Officers

Officers

5 active 3 resigned
Status
Mark Andrew PaytonDirectorBritishUnited Kingdom585 Dec 2022Active
Martin James GlanfieldDirectorBritishEngland675 Dec 2022Active
Paul Cameron TabernerDirectorBritishUnited Kingdom615 Dec 2022Active
Pauline Anne WatsonSecretaryUnknownUnknown—18 Oct 2016Active
Suzanne Wendy SummersDirectorBritishUnited Kingdom6425 Jan 2016Active

Shareholders

Shareholders (24)

Suzanne Wendy Summers
0.0%
02 Aug 2023
Suzanne Summers
0.0%
02 Aug 2023
Stephen Hetherington
0.0%
02 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Mercia Asset Management Plc

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Suzanne Wendy Summers

Ceased 6 Dec 2022

Ceased

Frontier Development Holdings Limited

Ceased 24 Sept 2018

Ceased

John Martin Handley

Ceased 6 Dec 2022

Ceased
See All Controllers

Group Structure

Group Structure

MERCIA ASSET MANAGEMENT PLC united kingdom
FRONTIER DEVELOPMENT CAPITAL LIMITED Current Company
FDC GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FDC (GENERAL PARTNER MEIF II - DEBT WM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FDC (MEIF II - DEBT WM FOUNDERS) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
FDC SPV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA EVOLUTION GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(25 pages)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updatesView(3 pages)
11 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(25 pages)
10 Feb 2025AccountsAnnual accounts filedView(104 pages)
10 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/23View(2 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(25 pages)
30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

View Document(3 pages)
11 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(25 pages)
10 Feb 2025 Accounts

Annual accounts filed

View Document(104 pages)
10 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/23

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Confirmation statement made on 2025-07-26 with no updates

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-03-31

11 months ago on 11 Mar 2025

Annual accounts filed

1 years ago on 10 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/23

1 years ago on 10 Feb 2025