F.O FIVE LTD

12286964
Active Richmond Upon Thames

Activities of amusement parks and theme parks

32 employees website.com
Activities of amusement parks and theme parks
F

F.O FIVE LTD

12286964

Activities of amusement parks and theme parks

Founded 29 Oct 2019 Active Richmond Upon Thames, England 32 employees website.com
Activities of amusement parks and theme parks
Accounts Submitted 24 Mar 2026 Next due 30 Mar 2026 3 months overdue
Confirmation Submitted 26 May 2026 Next due 29 May 2027 11 months remaining
Net assets £-587K £92K 2023 year on year
Total assets £1M £71K 2023 year on year
Total Liabilities £2M £163K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Sheen Road Richmond Upon Thames TW9 1AD England

Full company profile for F.O FIVE LTD (12286964), an active company based in Richmond Upon Thames, England. Incorporated 29 Oct 2019. Activities of amusement parks and theme parks. 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 total-exemption-full
Next accounts 30 Mar 2025
Due by 30 Mar 2026 3 months overdue

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

Cash in Bank

£18.13k

Increased by £10.51k (+138%)

Net Assets

-£587.04k

Decreased by £92.44k (-19%)

Total Liabilities

£1.71M

Increased by £163.02k (+11%)

Turnover

N/A

Employees

32

Debt Ratio

152%

Increased by 5 (+3%)

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

Officers

Officers

1 active 1 resigned
Status
Beese, Richard JamesDirectorBritishUnited Kingdom442 Jul 2021Active

Shareholders

Shareholders (2)

Mft Capital Ltd
100.0%
100
Richard Beese
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Richard Beese

British

Active
Notified 31 Oct 2022
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

F.o Ventures Ltd

United Kingdom

Active
Notified 1 Apr 2024
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 24 Aug 2021

Ceased

Fo Ventures Ltd

Ceased 19 Mar 2021

Ceased

Mft Capital Ltd

Ceased 1 Apr 2024

Ceased

David James White

Ceased 29 Oct 2019

Ceased

F.o Ventures Ltd

Ceased 31 Oct 2022

Ceased

Group Structure

Group Structure

MFT CAPITAL LTD united kingdom
F.O VENTURES LTD united kingdom
F.O FIVE LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
24 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jun 2025AccountsAnnual accounts made up to 31 Mar 2024
28 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

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

30 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

3 weeks ago on 26 May 2026

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 31 Mar 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 28 May 2025