F2X GROUP LIMITED

05236974
Active London

Other information technology service activities

156 employees website.com
Financial services Other information technology service activities
F

F2X GROUP LIMITED

05236974

Other information technology service activities

Founded 21 Sept 2004 Active London, United Kingdom 156 employees website.com
Financial services Other information technology service activities

Previous Company Names

F2X LIMITED 21 Sept 2004 — 2 Aug 2012
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £17M £2M 2023 year on year
Total assets £23M £6M 2023 year on year
Total Liabilities £6M £4M 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

70 Gracechurch Street London EC3V 0HR United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for F2X GROUP LIMITED (05236974), an active financial services company based in London, United Kingdom. Incorporated 21 Sept 2004. Other information technology service activities. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2023)

Cash in Bank

£6.83M

Decreased by £4.04M (-37%)

Net Assets

£17.15M

Decreased by £1.67M (-9%)

Total Liabilities

£5.88M

Decreased by £4.20M (-42%)

Turnover

£11.35M

Increased by £1.08M (+11%)

Employees

156

Debt Ratio

26%

Decreased by 9 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2025Venture - Series Unknown

Share Capital

Share Capital

Share allotments and capital structure

29 Allotments 17,220,456 Shares £82.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Oct 2025423,728£1.50m£3.54
9 Nov 2023534,730£28.59m£53.473
9 Nov 2023181,437£3.29m£18.144
26 Jul 202281,303£8.13£0
26 Jul 20226,561,679£25.00m£3.81

Officers

Officers

2 active 1 resigned
Status
Ahmed RandereeSecretaryUnknownUnknown1 Mar 2023Active
Timothy William HardcastleDirectorBritishUnited Kingdom623 Jul 2006Active

Shareholders

Shareholders (24)

Timothy William Hardcastle
23.4%
6,282,131
Tpgf Iris Bidco S.a R.l
20.0%
5,368,149

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Tosca

Ceased 7 Aug 2023

Ceased

Derek Anthony Hill

Ceased 26 Jul 2022

Ceased

Timothy William Hardcastle

Ceased 24 Feb 2023

Ceased

Group Structure

Group Structure

F2X GROUP LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026AddressChange Sail Address Company With Old Address New Address
20 Mar 2026OfficersTermination of Christopher Lohmann as director on 26 Feb 2026
2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2026 Address

Change Sail Address Company With Old Address New Address

20 Mar 2026 Officers

Termination of Christopher Lohmann as director on 26 Feb 2026

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 2 Jun 2026

Change Sail Address Company With Old Address New Address

1 months ago on 13 May 2026

Termination of Christopher Lohmann as director on 26 Feb 2026

2 months ago on 20 Mar 2026