FTGS HOLDCO LIMITED

Dissolved London

Market research and public opinion polling

180 employees website.com
Market research and public opinion polling
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FTGS HOLDCO LIMITED

Market research and public opinion polling

Founded 17 May 2016 Dissolved London, United Kingdom 180 employees website.com
Market research and public opinion polling
Accounts Due 31 Dec 2024 18 months overdue
Confirmation Submitted 6 Mar 2024 Next due 19 Mar 2025 15 months overdue
Net assets £-36M £5M 2022 year on year
Total assets £10M £1M 2022 year on year
Total Liabilities £46M £4M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Care Of Restructuring And Recovery Services (Rrs) S&W Partners Llp 45 Gresham Street London EC2V 7BG

Full company profile for FTGS HOLDCO LIMITED (10183868), a dissolved company based in London, United Kingdom. Incorporated 17 May 2016. Market research and public opinion polling. 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 2022
Type group
Next accounts 30 Dec 2023
Due by 31 Dec 2024 18 months overdue

Balance Sheet & P&L (2017–2022)

Cash in Bank

£1.50M

Increased by £688.00k (+85%)

Net Assets

-£35.96M

Decreased by £5.22M (-17%)

Total Liabilities

£46.41M

Increased by £4.03M (+9%)

Turnover

£12.00M

Increased by £742.00k (+7%)

Employees

180

Increased by 16 (+10%)

Debt Ratio

444%

Increased by 80 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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 1,049,561 Shares £104.956 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20181,049,561£104.956£0

Officers

Officers

1 active 2 resigned
Status
Simon Christopher MasonDirectorBritishUnited Kingdom4927 Sept 2019Active

Shareholders

Shareholders (12)

Beechbrook Mezzanine Ii Gp Lp
59.7%
General Partner Of Access Capital Private Debt Fund Ii Ky
32.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 6 Jul 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Ceased

Next Wave Partners 1b Lp

Ceased 6 Jul 2023

Ceased
Ceased

Next Wave Partners Ib Lp

Ceased 3 Sept 2019

Ceased

Next Wave Ventures Fund 1

Ceased 3 Sept 2019

Ceased

Group Structure

Group Structure

FTGS HOLDCO LIMITED Current Company
OFT 2 LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Mar 2025MortgageMortgage Satisfy Charge Full
30 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
16 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
16 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

30 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

16 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

16 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 1 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Mar 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 30 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 16 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 16 Oct 2024