F5 VENTURES LTD

13609790
Active Bolton

Activities of other holding companies n.e.c.

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

F5 VENTURES LTD

13609790

Activities of other holding companies n.e.c.

Founded 8 Sept 2021 Active Bolton, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 15 Sept 2025 Next due 21 Sept 2026 2 months remaining
Net assets £579K £579K 2024 year on year
Total assets £585K £585K 2024 year on year
Total Liabilities £5K £5K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

14 Wood Street Bolton Lancashire BL1 1DY United Kingdom

Full company profile for F5 VENTURES LTD (13609790), an active company based in Bolton, United Kingdom. Incorporated 8 Sept 2021. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£579.24k

Increased by £579.24k (+28962100%)

Total Liabilities

£5.44k

Increased by £5.43k (+31918%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 88 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Lisa Jane ForshawDirectorBritishEngland508 Sept 2021Active
Lyndon Charles ForshawDirectorBritishEngland538 Sept 2021Active

Shareholders

Shareholders (2)

Lyndon Charles Forshaw
50.0%
Lisa Jane Forshaw
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lyndon Charles Forshaw

British

Active
Notified 8 Sept 2021
Residence England
DOB May 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lisa Jane Forshaw

British

Active
Notified 8 Sept 2021
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

F5 VENTURES LTD Current Company
WIRRAL WATERS (RQ) LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
15 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

9 months ago on 15 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 18 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 2 Dec 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 19 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Apr 2024