CompanyTrack
F

FS INTERMEDIATE HOLDCO LIMITED

Active London

Activities of production holding companies

0 employees
Activities of production holding companies
F

FS INTERMEDIATE HOLDCO LIMITED

Activities of production holding companies

Founded 10 Nov 2021 Active London, United Kingdom 0 employees
Activities of production holding companies
Accounts Submitted 24 Sept 2024
Confirmation Statement Submitted 2 Sept 2025
Net assets £-13.80M £45.87M 2023 year on year
Total assets £624.55M £109.13M 2023 year on year
Total Liabilities £638.35M £63.26M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

C/O Foresight Group Llp The Shard, 32 London Bridge Street London SE1 9SG United Kingdom

Credit Report

Discover FS INTERMEDIATE HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£13.80M

Decreased by £45.87M (-143%)

Total Liabilities

£638.35M

Decreased by £63.26M (-9%)

Turnover

£37.98M

Increased by £4.06M (+12%)

Employees

N/A

Debt Ratio

102%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 315 Shares £50.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2022315£50.15m£159k

Officers

Officers

2 active 2 resigned
Status
Ross William DriverDirectorBritishEngland4414 Dec 2021Active
Toby VirnoDirectorBritishEngland3515 Oct 2023Active

Shareholders

Shareholders (2)

Fs Top Holdco 1 Limited
100.0%
3161 Aug 2022
Foresight Solar (uk Holdco) Limited
0.0%
01 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Fs Top Holdco 1 Limited

United Kingdom

Active
Notified 10 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Fs Top Holdco 1 Limited

Ceased 10 Feb 2022

Ceased

Foresight Solar (uk Holdco) Limited

Ceased 10 Feb 2022

Ceased

Foresight Solar (uk Holdco) Limited

Ceased 10 Feb 2022

Ceased

Fs Top Holdco 1 Ltd

Ceased 10 Feb 2022

Ceased

Group Structure

Group Structure

FS TOP HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FS RCF DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FS INTERMEDIATE HOLDCO LIMITED Current Company
FS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersAppointment of Mr Nathan John Wakefield as director on 2025-12-09View(2 pages)
9 Dec 2025OfficersTermination of Ross William Driver as director on 2025-12-09View(1 page)
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updatesView(3 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(36 pages)
7 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updatesView(3 pages)
9 Dec 2025 Officers

Appointment of Mr Nathan John Wakefield as director on 2025-12-09

9 Dec 2025 Officers

Termination of Ross William Driver as director on 2025-12-09

2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

7 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

Recent Activity

Latest Activity

Appointment of Mr Nathan John Wakefield as director on 2025-12-09

2 months ago on 9 Dec 2025

Termination of Ross William Driver as director on 2025-12-09

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-08-07 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 7 Aug 2024