F2GC LTD

Active Malvern

Activities of open-ended investment companies

0 employees website.com
Activities of open-ended investment companies
F

F2GC LTD

Activities of open-ended investment companies

Founded 11 Jun 2018 Active Malvern, United Kingdom 0 employees website.com
Activities of open-ended investment companies
Accounts Submitted 18 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 12 Nov 2025 Next due 19 Oct 2026 5 months remaining
Net assets £194K £13K 2024 year on year
Total assets £491K £6K 2024 year on year
Total Liabilities £298K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 2 Aucott House 54 Worcester Road Malvern WR14 4AB United Kingdom

Full company profile for F2GC LTD (11407390), an active company based in Malvern, United Kingdom. Incorporated 11 Jun 2018. Activities of open-ended investment companies. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£193.60k

Increased by £13.12k (+7%)

Total Liabilities

£297.79k

Decreased by £7.05k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Felix Diego Gavin RebelloDirectorBritishUnited Kingdom5811 Jun 2018Active

Shareholders

Shareholders (1)

Felix Diego Gavin Rebello
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Felix Diego Gavin Rebello

British

Active
Notified 11 Jun 2018
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

F2GC LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026OfficersChange to director Mr Felix Diego Gavin Rebello on 10 Dec 2025
20 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 Jan 2026Persons With Significant ControlChange to Mr Felix Diego Gavin Rebello as a person with significant control on 10 Dec 2025
18 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
20 Jan 2026 Officers

Change to director Mr Felix Diego Gavin Rebello on 10 Dec 2025

20 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jan 2026 Persons With Significant Control

Change to Mr Felix Diego Gavin Rebello as a person with significant control on 10 Dec 2025

18 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Felix Diego Gavin Rebello on 10 Dec 2025

3 months ago on 20 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 20 Jan 2026

Change to Mr Felix Diego Gavin Rebello as a person with significant control on 10 Dec 2025

3 months ago on 20 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 5 Oct 2025 with no updates

5 months ago on 12 Nov 2025