FTA FINANCE LIMITED

05244729
Active Hertford

Financial intermediation not elsewhere classified

8 employees website.com
Financial services Financial intermediation not elsewhere classified
F

FTA FINANCE LIMITED

05244729

Financial intermediation not elsewhere classified

Founded 29 Sept 2004 Active Hertford, United Kingdom 8 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 10 Jun 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £57K £4K 2024 year on year
Total assets £223K £5K 2024 year on year
Total Liabilities £166K £1K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Belfry House Bell Lane Hertford Hertfordshire SG14 1BP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FTA FINANCE LIMITED (05244729), an active financial services company based in Hertford, United Kingdom. Incorporated 29 Sept 2004. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£56.77k

Decreased by £5.17k (-8%)

Net Assets

£56.58k

Increased by £3.72k (+7%)

Total Liabilities

£166.16k

Increased by £1.28k (+1%)

Turnover

N/A

Employees

8

Debt Ratio

75%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 250 Shares £250 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201950£50£1
30 Sept 201950£50£1
30 Sept 201950£50£1
30 Sept 201950£50£1
30 Sept 201350£50£1

Officers

Officers

3 active
Status
Andrew ActonSecretaryBritishUnknown20 Oct 2004Active
Andrew ActonDirectorBritishUnited Kingdom5413 Dec 2004Active
Christopher John StrevensDirectorBritishEngland6320 Oct 2004Active

Shareholders

Shareholders (4)

Gillian Strevens
25.0%
Andrew Acton
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christopher John Strevens

English

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Andrew Acton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1971
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
20 May 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
10 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

20 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 days ago on 10 Jun 2026

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 May 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024