FIDUS INFORMATION SECURITY LIMITED - Profile & Financials

Accounts Submitted 12 Jan 2024

Confirmation Statement Submitted 6 Feb 2025

Net assets £723.28K £385.74K 2022 year on year

Total assets £1.31M £39.92K 2022 year on year

Total Liabilities £583.73K £345.82K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Central Boulevard Shirley Solihull B90 8BG England

Office (Coventry)

Mercia Business Village, 7, Coventry CV4 8HX

Telephone

0330 043 2028

Website

fidusinfosec.com

Credit Report

Discover FIDUS INFORMATION SECURITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£321.23k

Decreased by £130.88k (-29%)

Net Assets

£723.28k

Increased by £385.74k (+114%)

Total Liabilities

£583.73k

Decreased by £345.82k (-37%)

Turnover

£3.53M

Employees

Debt Ratio

45%

Decreased by 28 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

2 Allotments 70 Shares £0.2 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Oct 2019	B ORDINARY	20	£0.2	£0.01
29 Mar 2017	ORDINARY	50	£0	£0

Officers

3 active 6 resigned

Show resigned officers

						Status
Stewart James Motler	Director	British	England	48	1 Feb 2023	Active
Venetia Lois Cooper	Director	British	England	51	1 Feb 2023	Active
William Thomas Dawson	Director	British	England	62	1 Feb 2023	Active

Shareholders

Shareholders (10)


Thetis Bidco Limited	89.8%	10,000	Ordinary A	7 Mar 2023
Thetis Bidco Limited	5.0%	560	D Ordinary	7 Mar 2023
Thetis Bidco Limited	5.0%	560	C Ordinary	7 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thetis Bidco Limited

United Kingdom

Active

Notified 1 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kurtis Anthony Michael Craig Baron

Ceased 1 Feb 2023

Ceased

Andrew Mabbitt

Ceased 1 Feb 2023

Ceased

See All Controllers

Group Structure

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

FIDUS INFORMATION SECURITY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
2 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
7 Mar 2025	Officers	Termination of Kurtis Anthony Michael Craig Baron as director on 2025-02-26	View(1 page)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)