FNZ TA SERVICES LIMITED

09571767
Active London

Financial intermediation not elsewhere classified

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

FNZ TA SERVICES LIMITED

09571767

Financial intermediation not elsewhere classified

Founded 1 May 2015 Active London, United Kingdom 15 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 May 2026 Next due 15 May 2027 11 months remaining
Net assets £748K £989K 2024 year on year
Total assets £3M £970K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10th Floor 135 Bishopsgate London EC2M 3TP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FNZ TA SERVICES LIMITED (09571767), an active financial services company based in London, United Kingdom. Incorporated 1 May 2015. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£532.00k

Decreased by £71.00k (-12%)

Net Assets

£748.00k

Decreased by £989.00k (-57%)

Total Liabilities

£2.20M

Increased by £1.96M (+806%)

Turnover

£2.17M

Increased by £1.01M (+88%)

Employees

15

Decreased by 5 (-25%)

Debt Ratio

75%

Increased by 63 (+525%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 11,775,325 Shares £11.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20251,500,000£1.50m£1
30 Apr 20251,900,000£1.90m£1
1 Nov 20222,800,000£2.80m£1
28 Feb 20221,250,000£1.25m£1
20 Jul 2021850,000£850k£1

Officers

Officers

1 active 2 resigned
Status
Tomlins, JohnDirectorBritishEngland771 May 2015Active

Shareholders

Shareholders (1)

Fnz Group Entities Limited
100.0%
11,775,425

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Fnz Holdings Uk Limited

Ceased 17 Nov 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with updates
17 Apr 2026OfficersTermination of Alastair Conway as director on 9 Apr 2026
17 Apr 2026OfficersAppointment of Mr Alastair Conway as director on 9 Apr 2026
17 Apr 2026OfficersAppointment of Mr Andrew John Paterson Brodie as director on 9 Apr 2026
20 Oct 2025CapitalAllotment of shares (GBP 11,775,425) on 7 Oct 2025
11 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with updates

17 Apr 2026 Officers

Termination of Alastair Conway as director on 9 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Alastair Conway as director on 9 Apr 2026

17 Apr 2026 Officers

Appointment of Mr Andrew John Paterson Brodie as director on 9 Apr 2026

20 Oct 2025 Capital

Allotment of shares (GBP 11,775,425) on 7 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with updates

1 months ago on 11 May 2026

Termination of Alastair Conway as director on 9 Apr 2026

2 months ago on 17 Apr 2026

Appointment of Mr Alastair Conway as director on 9 Apr 2026

2 months ago on 17 Apr 2026

Appointment of Mr Andrew John Paterson Brodie as director on 9 Apr 2026

2 months ago on 17 Apr 2026

Allotment of shares (GBP 11,775,425) on 7 Oct 2025

8 months ago on 20 Oct 2025