FENTON HOLDCO LTD - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £-89.29M £54.07M 2023 year on year

Total assets £394.82M £45.94M 2023 year on year

Total Liabilities £484.10M £8.13M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, South Building 200 Aldersgate Street London EC1A 4HD England

Credit Report

Discover FENTON HOLDCO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2019–2023)

Cash in Bank

£13.58M

Decreased by £4.00M (-23%)

Net Assets

-£89.29M

Decreased by £54.07M (-154%)

Total Liabilities

£484.10M

Increased by £8.13M (+2%)

Turnover

£36.11M

Employees

N/A

Debt Ratio

123%

Increased by 15 (+14%)

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

Officers

2 active 4 resigned

Show resigned officers

						Status
Kashif Rahuf	Director	British	England	47	3 Feb 2021	Active
Kurt Daniel Shuman	Director	American	United States	52	19 May 2025	Active

Shareholders

Shareholders (4)


Equitix Ma 11 Capital Eurobond Limited	37.5%	2,043,737	Ordinary	11 Sept 2019
Equitix Ma 8 Capital Eurobond	9.3%	507,445	Ordinary	11 Sept 2019
Jura S.a.r.l.	8.1%	441,339	Ordinary	11 Sept 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Equitix Infrastructure 5 Limited

United Kingdom

Active

Notified 31 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Equitix Ma 11 Capital Eurobond Limited

United Kingdom

Active

Notified 28 Jun 2019

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

EQUITIX INFRASTRUCTURE 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX MA 11 CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

FENTON HOLDCO LTD Current Company

AHL HOLDINGS (MANCHESTER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

AHL HOLDINGS (WAKEFIELD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HEALTHCARE SUPPORT (ERDINGTON) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HEALTHCARE SUPPORT (NORTH STAFFS) HOLDINGS LIMITED united kingdom significant influence or control

JLIF (GP) LIMITED united kingdom significant influence or control

JLIF (HOLDINGS) A55 LIMITED united kingdom significant influence or control

JLIF HOLDINGS (AVP&C) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (CGL) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (CROYDON AND LEWISHAM STREET LIGHTING) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (LAMBETH SOCIAL HOUSING) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (REGENERATION AND SOCIAL HOUSING) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (STREET LIGHTING) LIMITED united kingdom significant influence or control

MERIDIAN HOSPITAL COMPANY (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALIO (NO 11) LIMITED united kingdom significant influence or control

PALIO (NO 12) LIMITED united kingdom significant influence or control

PALIO (NO 2) LIMITED united kingdom significant influence or control

PALIO (NO 3) LIMITED united kingdom significant influence or control

PALIO (NO 5) LIMITED united kingdom significant influence or control

PALIO (NO 6) LIMITED united kingdom significant influence or control

PALIO (NO 8) LIMITED united kingdom significant influence or control

REGENTER BENTILEE DISTRICT CENTRE (HOLDING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALSALL PUBLIC LIGHTING HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(37 pages)
22 Aug 2025	Officers	Appointment of Kurt Daniel Shuman as director on 2025-05-19	View(2 pages)
12 Aug 2025	Officers	Termination of Andrew Stephen Annesley Vachell as director on 2025-05-19	View(1 page)
11 Jun 2025	Officers	Change to director Mr Kashif Rahuf on 2025-05-20	View(2 pages)