FORDSTONE CAPITAL LTD

14427170
Active Whitchurch

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
F

FORDSTONE CAPITAL LTD

14427170

Other letting and operating of own or leased real estate

Founded 18 Oct 2022 Active Whitchurch, England 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 23 days remaining
Confirmation Submitted 19 Jan 2026 Next due 29 Jan 2027 6 months remaining
Net assets £535K £218K 2024 year on year
Total assets £7M £24K 2024 year on year
Total Liabilities £7M £243K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Corser House Whitchurch Business Centre Green End Whitchurch Shropshire SY13 1AD England

Website

www.example.com

Full company profile for FORDSTONE CAPITAL LTD (14427170), an active financial services company based in Whitchurch, England. Incorporated 18 Oct 2022. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£535.48k

Increased by £218.44k (+69%)

Total Liabilities

£6.66M

Decreased by £242.66k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

Officers

2 active
Status
Christian Alexander FordDirectorBritishUnited Kingdom5718 Oct 2022Active
William James MapstoneDirectorBritishUnited Kingdom7318 Oct 2022Active

Shareholders

Shareholders (2)

Rickmansworth Capital Ltd
51.0%
51
Christian Alexander Ford
49.0%
49

Persons with Significant Control

Persons with Significant Control (2)

2 Active

William James Mapstone

British

Active
Notified 18 Oct 2022
Residence United Kingdom
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christian Alexander Ford

British

Active
Notified 18 Oct 2022
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Cardinal Point, Park Road, Rickmansworth (WD3 1RE) THREE RIVERS
Freehold£6,650,0007 Dec 2022
Cardinal Point, Park Road, Rickmansworth (WD3 1RE)
Freehold £6,650,000
Added 7 Dec 2022
District THREE RIVERS

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
27 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
19 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

27 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

5 months ago on 19 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 27 Aug 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025