FORTES MIDCO LIMITED

14154214
Active London

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
F

FORTES MIDCO LIMITED

14154214

Activities of financial services holding companies

Founded 7 Jun 2022 Active London, England 2 employees website.com
Activities of financial services holding companies
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 20 Jun 2027 11 months remaining
Net assets £-925K £467K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 22 Old Bond Street London W1S 4PY England

Full company profile for FORTES MIDCO LIMITED (14154214), an active company based in London, England. Incorporated 7 Jun 2022. Activities of financial services 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 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£925.07k

Decreased by £467.03k (-102%)

Total Liabilities

£6.38M

Increased by £2.92M (+84%)

Turnover

N/A

Employees

2

Debt Ratio

117%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 97,759 Shares £98k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 202267,999£68k£1
2 Aug 202229,760£30k£1

Officers

Officers

2 active 1 resigned
Status
Clark, Steven AndrewDirectorBritishUnited Kingdom597 Jun 2022Active
Gallagher-powell, Charles EdwardDirectorBritishUnited Kingdom367 Jun 2024Active

Shareholders

Shareholders (1)

Fortes Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fortes Topco Limited

United Kingdom

Active
Notified 7 Jun 2022
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

FORTES TOPCO LIMITED united kingdom
FORTES MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 6 Jun 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Jun 2024IncorporationMemorandum Articles
8 Jun 2026 Confirmation Statement

Confirmation statement made on 6 Jun 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Jun 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2026 with no updates

2 weeks ago on 8 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Mar 2026

Confirmation statement made on 6 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025

Memorandum Articles

2 years ago on 13 Jun 2024