MFT CAPITAL LTD

11618864
Active Richmond Upon Thames

Other service activities n.e.c.

925 employees website.com
Financial services Other service activities n.e.c.
M

MFT CAPITAL LTD

11618864

Other service activities n.e.c.

Founded 12 Oct 2018 Active Richmond Upon Thames, England 925 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 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £-2M £8M 2023 year on year
Total assets £18M £5M 2023 year on year
Total Liabilities £20M £3M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Email

info@example.com

Website

www.example.com

Full company profile for MFT CAPITAL LTD (11618864), 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 1 Apr → 31 Mar 2024
Type group
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

Balance Sheet & P&L (2022–2023)

Cash in Bank

£681.35k

Increased by £524.65k (+335%)

Net Assets

-£1.97M

Decreased by £8.09M (-132%)

Total Liabilities

£20.28M

Increased by £3.11M (+18%)

Turnover

£20.82M

Increased by £4.79M (+30%)

Employees

925

Increased by 240 (+35%)

Debt Ratio

111%

Increased by 37 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 97,482 Shares £98.67 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Aug 202597,350£97.35£0.001
21 Jun 2021132£1.32£0.01

Officers

Officers

3 active
Status
Beese, Richard JamesDirectorBritishUnited Kingdom442 Jul 2021Active
Toon, Michael DavidDirectorBritishUnited Kingdom4931 Jul 2025Active
White, David JamesDirectorBritishUnited Kingdom4412 Oct 2018Active

Shareholders

Shareholders (8)

Sportsdirect.com Retail Limited
49.0%
97,350
Tet Ventures Ltd
24.1%
47,970

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Richard James Beese

British

Active
Notified 4 Apr 2019
Residence United Kingdom
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David James White

British

Active
Notified 12 Oct 2018
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tet Ventures Ltd

Unknown

Active
Notified 30 Mar 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Richard James Beese

Ceased 30 Mar 2026

Ceased

Mr David James White

Ceased 12 May 2026

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD Current Company
F.O IP LTD united kingdom
PPN VENTURES LTD united kingdom
WDPC TRADING LTD united kingdom
F.O VENTURES LTD united kingdom
F.O GLOBAL IP LTD united kingdom
PUTT IP LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Persons With Significant ControlCessation of David James White as a person with significant control on 12 May 2026
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with updates
14 Apr 2026Persons With Significant ControlCessation of Richard James Beese as a person with significant control on 30 Mar 2026
14 Apr 2026Persons With Significant ControlTet Ventures Ltd notified as a person with significant control
14 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with updates
9 Jun 2026 Persons With Significant Control

Cessation of David James White as a person with significant control on 12 May 2026

9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with updates

14 Apr 2026 Persons With Significant Control

Cessation of Richard James Beese as a person with significant control on 30 Mar 2026

14 Apr 2026 Persons With Significant Control

Tet Ventures Ltd notified as a person with significant control

14 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with updates

Recent Activity

Latest Activity

Cessation of David James White as a person with significant control on 12 May 2026

3 days ago on 9 Jun 2026

Confirmation statement made on 9 Jun 2026 with updates

3 days ago on 9 Jun 2026

Cessation of Richard James Beese as a person with significant control on 30 Mar 2026

1 months ago on 14 Apr 2026

Tet Ventures Ltd notified as a person with significant control

1 months ago on 14 Apr 2026

Confirmation statement made on 14 Apr 2026 with updates

1 months ago on 14 Apr 2026