Fortem Solutions Limited

Fortem Solutions Limited

#04638969 Active
B2bServices

Fortem specializes in property solutions, focusing on repairs, maintenance, and energy services to enhance the quality of homes and buildings. Their dedicated team aims to improve lives and communities through exceptional service and sustainable practices.

Founded: 16/01/2003
Industries: Other specialised construction activities n.e.c.
Location: Hitchin

Services

  • Energy Services
  • Health, Safety & Environment
  • Planned & Project Work
  • Repairs & Maintenance

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £5.55m
↑ 0%
Turnover £170.43m
↑ 28%
EBITDA £3.68m
↑ 140%
Gross Profit £14.01m
↑ 40%
Total Liabilities £35.68m
↑ 35%
Employees 999
↑ 8%

Directors

Role:
Director
Appointed:
25/04/2025
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
01/01/2024
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
04/02/2022
Nationality:
British
Age:
59 years
Role:
Finance Director
Appointed:
06/05/2021
Nationality:
Irish,british
Age:
45 years
Role:
Chartered Accountant
Appointed:
01/01/2016
Nationality:
British
Age:
46 years
Role:
Solicitor
Appointed:
01/01/2010
Nationality:
British
Age:
66 years
Role:
Chartered Builder
Appointed:
30/01/2009
Nationality:
British
Age:
62 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
14 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

14 charges registered
Lloyds Bank PLC as Security Trustee Outstanding
Created 18/04/2024
#046389690015 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee Satisfied
Created 22/11/2023
#046389690014 Negative Pledge

Properties

4 properties
Regions
4
Freehold
0
Leasehold
4
EAST MIDLANDS

1, Oakwood Court, Little Oak Drive, Sherwood Business Park, Annesley, Nottingham (NG15 0DR)

Leasehold NG15 0DR
Added 03/05/2023 ASHFIELD
SOUTH EAST

Keynes House, Tilehouse Street, Hitchin (SG5 2DW)

Leasehold SG5 2DW
Added 09/03/2023 NORTH HERTFORDSHIRE
NORTH WEST

6 Acorn Business Park, Heaton Lane, Stockport (SK4 1AS)

Leasehold SK4 1AS
Added 17/05/2019 STOCKPORT
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£12,419,751.12
Across 87 transactions
Contract Period
Jan 2020 - Jul 2024
1 council
Average Per Council
£12,419,751.12
87 avg. transactions

Council Partners

Leicestershire County Council

Company Filings

25/04/2025 Officers

Termination Director Company With Name Termination Date

25/04/2025 Officers

Appoint Person Director Company With Name Date

20/12/2024 Confirmation Statement

Confirmation Statement With No Updates

23/07/2024 Accounts

Accounts With Accounts Type Full

22/04/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18/04/2024 Mortgage

Mortgage Satisfy Charge Full

18/04/2024 Mortgage

Mortgage Satisfy Charge Full