CompanyTrack
4

40FI LIMITED

Active London

Other information technology service activities

27 employees Website
Information technology, telecommunications and data Other information technology service activitiesSecurity systems service activities
4

40FI LIMITED

Other information technology service activities

Founded 22 Nov 2022 Active London, England 27 employees 40fi.net
Information technology, telecommunications and data Other information technology service activitiesSecurity systems service activities
Accounts Submitted
Confirmation Statement Submitted 5 Dec 2025
Net assets £-3.82M £2.83M 2024 year on year
Total assets £1.45M £693.49K 2024 year on year
Total Liabilities £5.27M £3.53M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 Exchange Square London EC2A 2BR England

Office (London)

6th Floor 33 Holborn, EC1N 2HT

Credit Report

Discover 40FI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£456.48k

Net Assets

-£3.82M

Decreased by £2.83M (-287%)

Total Liabilities

£5.27M

Increased by £3.53M (+202%)

Turnover

£1.75M

Increased by £1.10M (+170%)

Employees

27

Increased by 13 (+93%)

Debt Ratio

363%

Increased by 133 (+58%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,703,401 Shares £4.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Jun 20254,703,401£4.70m£1

Officers

Officers

2 active 5 resigned
Status
David Michael GilbeyDirectorBritishUnited Kingdom4310 Jun 2025Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown22 Nov 2022Active

Shareholders

Shareholders (1)

Vitrifi Limited
100.0%
120 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vorboss Limited

United Kingdom

Active
Notified 10 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Vitrifi Limited

Ceased 10 Jun 2025

Ceased

Group Structure

Group Structure

VORBOSS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
40FI LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-21 with updatesView(5 pages)
23 Oct 2025OfficersTermination of Timothy Creswick as director on 2025-10-21View(1 page)
22 Oct 2025OfficersTermination of Paul Sutton as director on 2025-10-03View(1 page)
10 Jun 2025Persons With Significant ControlCessation of Vitrifi Limited as a person with significant control on 2025-06-10View(1 page)
10 Jun 2025OfficersTermination of Robert James Skinner as director on 2025-06-10View(1 page)
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with updates

23 Oct 2025 Officers

Termination of Timothy Creswick as director on 2025-10-21

22 Oct 2025 Officers

Termination of Paul Sutton as director on 2025-10-03

10 Jun 2025 Persons With Significant Control

Cessation of Vitrifi Limited as a person with significant control on 2025-06-10

10 Jun 2025 Officers

Termination of Robert James Skinner as director on 2025-06-10

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-21 with updates

2 months ago on 5 Dec 2025

Termination of Timothy Creswick as director on 2025-10-21

3 months ago on 23 Oct 2025

Termination of Paul Sutton as director on 2025-10-03

3 months ago on 22 Oct 2025

Cessation of Vitrifi Limited as a person with significant control on 2025-06-10

8 months ago on 10 Jun 2025

Termination of Robert James Skinner as director on 2025-06-10

8 months ago on 10 Jun 2025