FS DEBTCO LIMITED

Active United Kingdom

Activities of head offices

0 employees
Activities of head offices
F

FS DEBTCO LIMITED

Activities of head offices

Founded 2 Dec 2016 Active United Kingdom 0 employees
Activities of head offices
Accounts Submitted 19 Feb 2026
Confirmation Statement Submitted 6 Nov 2025
Net assets £9.71M £44.34M 2023 year on year
Total assets £488.77M £47.69M 2023 year on year
Total Liabilities £479.07M £3.35M 2023 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

No contact information available

Credit Report

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Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£16.15M

Decreased by £1.61M (-9%)

Net Assets

£9.71M

Decreased by £44.34M (-82%)

Total Liabilities

£479.07M

Decreased by £3.35M (-1%)

Turnover

-£22.37M

Decreased by £77.90M (-140%)

Employees

N/A

Debt Ratio

98%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

23 Allotments 23 Shares £23 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20191£1£1
2 Aug 20191£1£1
2 Aug 20191£1£1
2 Aug 20191£1£1
2 Aug 20191£1£1

Officers

Officers

2 active 4 resigned
Status
Virno, Toby, Mr.DirectorBritishEngland15 Oct 2023Active
Wakefield, Nathan JohnDirectorEnglishEngland9 Dec 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fs Holdco 2 Limited

United Kingdom

Active
Notified 2 Dec 2016
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

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 2024-12-31View(51 pages)
9 Dec 2025OfficersAppointment of Mr Nathan John Wakefield as director on 2025-12-09View(2 pages)
9 Dec 2025OfficersTermination of Ross William Driver as director on 2025-12-09View(1 page)
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-06 with no updatesView(3 pages)
13 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-13 with no updatesView(3 pages)
19 Feb 2026 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2025 Officers

Appointment of Mr Nathan John Wakefield as director on 2025-12-09

9 Dec 2025 Officers

Termination of Ross William Driver as director on 2025-12-09

6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-06 with no updates

13 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

2 weeks ago on 19 Feb 2026

Appointment of Mr Nathan John Wakefield as director on 2025-12-09

3 months ago on 9 Dec 2025

Termination of Ross William Driver as director on 2025-12-09

3 months ago on 9 Dec 2025

Confirmation statement made on 2025-11-06 with no updates

4 months ago on 6 Nov 2025

Confirmation statement made on 2024-11-13 with no updates

1 years ago on 13 Nov 2024