F.O VENTURES LTD

11618839
Active Richmond Upon Thames

Other service activities n.e.c.

2 employees website.com
Financial services Other service activities n.e.c.
F

F.O VENTURES LTD

11618839

Other service activities n.e.c.

Founded 12 Oct 2018 Active Richmond Upon Thames, England 2 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £-577K £466K 2023 year on year
Total assets £2M £671K 2023 year on year
Total Liabilities £3M £205K 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Website

www.example.com

Full company profile for F.O VENTURES LTD (11618839), an active financial services company based in Richmond Upon Thames, England. Incorporated 12 Oct 2018. Other service activities 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 31 Mar → 30 Mar 2024
Type audit-exemption-subsidiary
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£577.20k

Decreased by £465.83k (-418%)

Total Liabilities

£2.55M

Decreased by £205.24k (-7%)

Turnover

N/A

Employees

2

Debt Ratio

129%

Increased by 25 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Mar Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20181,000£1k£1k

Officers

Officers

2 active
Status
David James WhiteDirectorBritishEngland4412 Oct 2018Active
Richard James BeeseDirectorBritishUnited Kingdom442 Jul 2021Active

Shareholders

Shareholders (1)

Mft Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mft Capital Ltd

United Kingdom

Active
Notified 4 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David James White

Ceased 4 Feb 2019

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD united kingdom
F.O VENTURES LTD Current Company
F.O TWENTY SIX LTD united kingdom
F.O TWENTY FOUR LTD united kingdom
FLIP OUT LTD united kingdom
AGB CAPITAL LTD united kingdom
F.O SIXTEEN LTD united kingdom
F.O TWENTY ONE LTD united kingdom
F.O SIX LTD united kingdom
F.O THIRTEEN LTD united kingdom
F.O THIRTY LTD united kingdom
F.O TEN LTD united kingdom
F.O TWENTY TWO LTD united kingdom
F.O TWENTY THREE LTD united kingdom
F.O FRANCHISE LTD united kingdom
F.O FIVE LTD united kingdom
F.O TWENTY LTD united kingdom
F.O. TWO LIMITED united kingdom
F.O TWENTY SEVEN LTD united kingdom
F.O TWENTY FIVE LTD united kingdom
F.O EIGHTEEN LTD united kingdom
F.O OPERATIONS LTD united kingdom
S L TRAMPOLINES LTD united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jul 2025AccountsAnnual accounts made up to 30 Mar 2024
23 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/24
23 Jul 2025AccountsAnnual accounts filed
24 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jul 2025 Accounts

Annual accounts made up to 30 Mar 2024

23 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/24

23 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

2 months ago on 24 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 12 Aug 2025

Annual accounts made up to 30 Mar 2024

10 months ago on 23 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/03/24

10 months ago on 23 Jul 2025

Annual accounts filed

10 months ago on 23 Jul 2025