FLEET DEBTCO LIMITED

14641682
Active Hartlepool

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FLEET DEBTCO LIMITED

14641682

Activities of other holding companies n.e.c.

Founded 6 Feb 2023 Active Hartlepool, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Mar 2026 Next due 19 Feb 2027 8 months remaining
Net assets £49M £3M 2024 year on year
Total assets £185M £3M 2024 year on year
Total Liabilities £136M £6M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Zinc Works Road North Gare Seaton Carew Hartlepool TS25 2DT England

Full company profile for FLEET DEBTCO LIMITED (14641682), an active company based in Hartlepool, England. Incorporated 6 Feb 2023. Activities of other holding companies n.e.c.. 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

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

Cash in Bank

£95.84k

Decreased by £766.80k (-89%)

Net Assets

£49.30M

Decreased by £2.68M (-5%)

Total Liabilities

£136.05M

Increased by £5.87M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Increased by 2 (+3%)

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 73,008,997 Shares £73.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20263,100,000$3.10m$1
21 Oct 20245,000$5k$1
18 Jul 202410,000$10k$1
1 Dec 202335,000$35k$1
1 Aug 202369,858,996$69.86m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fleet Securityco Limited
100.0%
69,901,498

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Feb 2023
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

FLEET DEBTCO LIMITED Current Company
FLEET HOLDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersTermination of Yoram Maurits Knoop as director on 30 Apr 2026
21 Apr 2026CapitalAllotment of shares (USD 730,014.98) on 25 Mar 2026
6 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with updates
9 Jun 2026 Officers

Termination of Yoram Maurits Knoop as director on 30 Apr 2026

21 Apr 2026 Capital

Allotment of shares (USD 730,014.98) on 25 Mar 2026

6 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with updates

Recent Activity

Latest Activity

Termination of Yoram Maurits Knoop as director on 30 Apr 2026

6 days ago on 9 Jun 2026

Allotment of shares (USD 730,014.98) on 25 Mar 2026

1 months ago on 21 Apr 2026

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 6 Mar 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 30 Jan 2026

Confirmation statement made on 5 Feb 2025 with updates

1 years ago on 27 Feb 2025