FQNCL LTD

Active London
9 employees website.com
Lifestyle and entertainment
F

FQNCL LTD

Founded 23 Jul 2021 Active London, England 9 employees website.com
Lifestyle and entertainment
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 2 Sept 2025 Next due 5 Aug 2026 2 months remaining
Net assets £-195K £70K 2024 year on year
Total assets £506K £68K 2024 year on year
Total Liabilities £700K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Four Quarters Unit 8 East Bay Lane London E15 2GW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FQNCL LTD (13527112), an active lifestyle and entertainment company based in London, England. Incorporated 23 Jul 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£11.93k

Decreased by £22.06k (-65%)

Net Assets

-£194.79k

Decreased by £69.54k (-56%)

Total Liabilities

£700.41k

Increased by £1.30k (+0%)

Turnover

N/A

Employees

9

Debt Ratio

139%

Increased by 17 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

3 active
Status
Edition Capital Directors LtdCorporate-directorUnited KingdomUnknown5 Jul 2022Active
Kitching, Francois JosephDirectorBritishUnited Kingdom4823 Jul 2021Active
Simon Roy DennisonDirectorBritishEngland5123 Jul 2021Active

Shareholders

Shareholders (1)

Barcade Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barcade Ltd

United Kingdom

Active
Notified 23 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCADE LTD united kingdom
FQNCL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
54 Dean Street, Newcastle Upon Tyne (NE1 1PG) NEWCASTLE UPON TYNE
Leasehold-23 Nov 2022
54 Dean Street, Newcastle Upon Tyne (NE1 1PG)
Leasehold
Added 23 Nov 2022
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr francois joseph kitching
22 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr francois joseph kitching
2 Sept 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
12 Aug 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
22 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr francois joseph kitching

22 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr francois joseph kitching

2 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

12 Aug 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Correction of a date of birth incorrectly stated on incorporation / mr francois joseph kitching

2 weeks ago on 22 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr francois joseph kitching

2 weeks ago on 22 Apr 2026

Confirmation statement made on 22 Jul 2025 with no updates

8 months ago on 2 Sept 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 12 Aug 2024