FIRTITUDO LIMITED

Active Northampton

Activities of other holding companies n.e.c.

6 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
F

FIRTITUDO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Mar 2016 Active Northampton, United Kingdom 6 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted 7 May 2025 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 13 May 2026 Next due 22 May 2027 11 months remaining
Net assets £212K £3K 2023 year on year
Total assets £1M £650 2023 year on year
Total Liabilities £1M £3K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Century House 1 The Lakes Northampton NN4 7HD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRTITUDO LIMITED (10083152), an active property, infrastructure and construction company based in Northampton, United Kingdom. Incorporated 24 Mar 2016. Activities of other holding companies n.e.c.. 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 Oct → 30 Sept 2023
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£2.47k

Increased by £1.95k (+377%)

Net Assets

£212.30k

Decreased by £2.75k (-1%)

Total Liabilities

£1.22M

Increased by £3.40k (+0%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 211,797 Shares £199k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202299,500£100k£1
9 Mar 202212,298£0£0
1 Dec 201799,999£100k£1

Officers

Officers

3 active
Status
Ansell, Jessica RoseDirectorBritishEngland471 Dec 2022Active
Baxter, Jamie MarkDirectorBritishEngland5224 May 2018Active
Pickering, Simon JamesDirectorBritishEngland5524 Mar 2016Active

Shareholders

Shareholders (6)

Simon James Pickering
43.2%
183,205
Samuel David Russell Lee
2.5%
10,590

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon James Pickering

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Simon James Pickering

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FIRTITUDO LIMITED Current Company
ATLAS SYSTEMS LIMITED united kingdom
DUMBLETON LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
17 Jul 2025CapitalCapital Cancellation Shares
17 Jul 2025CapitalCapital Return Purchase Own Shares
19 Jun 2025OfficersTermination of Colin Beckley as director on 18 Jun 2025
17 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

17 Jul 2025 Capital

Capital Cancellation Shares

17 Jul 2025 Capital

Capital Return Purchase Own Shares

19 Jun 2025 Officers

Termination of Colin Beckley as director on 18 Jun 2025

17 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

2 weeks ago on 13 May 2026

Capital Cancellation Shares

10 months ago on 17 Jul 2025

Capital Return Purchase Own Shares

10 months ago on 17 Jul 2025

Termination of Colin Beckley as director on 18 Jun 2025

11 months ago on 19 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 17 Jun 2025