FIDELIS HOLDINGS LTD

Active Spalding

Activities of agricultural holding companies

847 employees website.com
Financial services Activities of agricultural holding companiesActivities of distribution holding companies
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FIDELIS HOLDINGS LTD

Activities of agricultural holding companies

Founded 13 Mar 2020 Active Spalding, England 847 employees website.com
Financial services Activities of agricultural holding companiesActivities of distribution holding companies
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 14 Feb 2026 Next due 28 Feb 2027 9 months remaining
Net assets £15M £151K 2024 year on year
Total assets £85M £3M 2024 year on year
Total Liabilities £70M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Wool Hall Farm Cross Gate Wykeham Spalding Lincolnshire PE12 6HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIDELIS HOLDINGS LTD (12517218), an active financial services company based in Spalding, England. Incorporated 13 Mar 2020. Activities of agricultural holding 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 2 Feb → 1 Feb 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£87.50k

Increased by £58.58k (+203%)

Net Assets

£14.76M

Increased by £151.39k (+1%)

Total Liabilities

£69.92M

Increased by £2.80M (+4%)

Turnover

£208.38M

Increased by £5.37M (+3%)

Employees

847

Decreased by 16 (-2%)

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Feb Year End
2024
3 Feb 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

1 Allotment 10,999 Shares £11k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202010,999£11k£1

Officers

Officers

3 active
Status
Aubrey Edward DaySecretaryUnknownUnknown31 Mar 2020Active
Day, Aubrey EdwardDirectorBritishEngland6731 Mar 2020Active
Tate, Martin JohnDirectorBritishEngland5931 Mar 2020Active

Shareholders

Shareholders (4)

Robin Hancox
42.0%
Aubrey Edward Day & Robin Hancox - Joint Shareholder
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Robin Hancox

British

Active
Notified 13 Mar 2020
Residence United Kingdom
DOB July 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FIDELIS HOLDINGS LTD Current Company
KEEPSTEM LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
14 Feb 2026Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
31 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
4 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
14 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

14 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

4 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 14 Feb 2026

Confirmation statement made on 6 Mar 2025 with no updates

3 months ago on 14 Feb 2026

Annual accounts made up to 1 Feb 2025

7 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 4 Jun 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 13 Feb 2025