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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FENTEXA LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12954043
Fundada15/10/2020
Objeto socialInformation technology consultancy activities
Dirección128 City Road, London, EC1V 2NX
Declaración de confirmaciónPróximo vencimiento: 8/7/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/10/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

16/3/2026

Cuentas anuales presentadas

Group of companies' accounts made up to 31 October 2025

Ver archivo en Documentos

16/10/2025

Nombramiento Barry Stuart Isaacson (persona)

Nombrado como Director

15/10/2020

Nombramiento Elizabeth Cook (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Gallagher

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/10/2020

87.5%
James Gallagher

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 15/10/2020

87.5%

Officers & directors

Barry Stuart Isaacson

Director

Nombrado el: 16/10/2025

—
Daniel James Hornsby

Director

Nombrado el: 3/2/2022

—
James Gallagher

Director

Nombrado el: 15/10/2020

—

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Línea temporal de propiedad (1 cambios)

15/10/2020

Nombramiento James Gallagher (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

128 City Road

London

EC1V 2NX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Facturación: £2.5M

Cifras clave

Facturación

2021—
2023£2.507.454
2024£3.874.589

Beneficio / (pérdida)

2021—
2023£335.485
2024£224.277

Otros ingresos

2021—
2023£10
2024£899

Activo total

2021£51.048
2023£490.715
2024£539.783

Net Assets Liabilities

2021£51.048
2023£490.835
2024£539.903

Equity

2021£51.048
2023£490.715
2024£539.783

Current Assets

2021£229.128
2023£859.419
2024£933.388

Net Current Assets Liabilities

2021£47.316
2023£475.133
2024£499.101

Total Assets Less Current Liabilities

2021£51.923
2023£496.069
2024£553.196

Cash Bank On Hand

2021£75.029
2023£231.863
2024£182.057

Debtors

2021£154.099
2023£627.556
2024£751.331

Other Debtors

2021£400
2023£62.288
2024—

Creditors

2021£181.812
2023£384.286
2024£434.287

Trade Creditors Trade Payables

2021£35.157
2023£226.274
2024£287.645

Other Creditors

2021£90.355
2023£2347
2024—

Investments Fixed Assets

2021—
2023£0
2024£925

Number Shares Issued Fully Paid

2021100
2023200
2024200

Par Value Share

2021£1
2023£0
2024—

Average Number Employees During Period

20213
20235
20245

Gastos administrativos

2021—
2023£458.421
2024£420.598

Accumulated Depreciation Impairment Property Plant Equipment

2021£1236
2023£9635
2024£23.630

Cost Sales

2021—
2023£1.696.856
2024£3.018.128

Dividends Paid

2021—
2023£35.500
2024—

Fixed Assets

2021—
2023£20.936
2024£54.095

Gross Profit Loss

2021—
2023£810.598
2024£856.461

Increase From Depreciation Charge For Year Property Plant Equipment

2021£1236
2023£5853
2024£13.995

Nominal Value Allotted Share Capital

2021—
2023—
2024£0

Nominal Value Shares Issued Specific Share Issue

2021—
2023£0
2024—

Number Shares Issued But Not Fully Paid

2021—
2023200
2024—

Operating Profit Loss

2021—
2023£366.107
2024£435.863

Other Interest Receivable Similar Income Finance Income

2021—
2023£10
2024£899

Other Operating Income Format1

2021—
2023£13.930
2024—

Other Taxation Social Security Payable

2021£56.300
2023£154.723
2024£140.779

Profit Loss On Ordinary Activities Before Tax

2021—
2023£366.117
2024£436.762

Property Plant Equipment

2021£4607
2023£20.936
2024£20.936

Property Plant Equipment Gross Cost

2021£5843
2023£30.571
2024£76.800

Provisions For Liabilities Balance Sheet Subtotal

2021£875
2023£1317
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021—
2023£5234
2024£13.293

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021—
2023£70.592
2024£101.277

Total Additions Including From Business Combinations Property Plant Equipment

2021£5843
2023£19.856
2024£46.229

Trade Debtors Trade Receivables

2021£153.699
2023£532.504
2024£591.510

Turnover Revenue

2021—
2023£2.507.454
2024£3.874.589
Métrica202120232024
Facturación—£2.507.454£3.874.589
Beneficio / (pérdida)—£335.485£224.277
Otros ingresos—£10£899
Activo total£51.048£490.715£539.783
Net Assets Liabilities£51.048£490.835£539.903
Equity£51.048£490.715£539.783
Current Assets£229.128£859.419£933.388
Net Current Assets Liabilities£47.316£475.133£499.101
Total Assets Less Current Liabilities£51.923£496.069£553.196
Cash Bank On Hand£75.029£231.863£182.057
Debtors£154.099£627.556£751.331
Other Debtors£400£62.288—
Creditors£181.812£384.286£434.287
Trade Creditors Trade Payables£35.157£226.274£287.645
Other Creditors£90.355£2347—
Investments Fixed Assets—£0£925
Number Shares Issued Fully Paid100200200
Par Value Share£1£0—
Average Number Employees During Period355
Gastos administrativos—£458.421£420.598
Accumulated Depreciation Impairment Property Plant Equipment£1236£9635£23.630
Cost Sales—£1.696.856£3.018.128
Dividends Paid—£35.500—
Fixed Assets—£20.936£54.095
Gross Profit Loss—£810.598£856.461
Increase From Depreciation Charge For Year Property Plant Equipment£1236£5853£13.995
Nominal Value Allotted Share Capital——£0
Nominal Value Shares Issued Specific Share Issue—£0—
Number Shares Issued But Not Fully Paid—200—
Operating Profit Loss—£366.107£435.863
Other Interest Receivable Similar Income Finance Income—£10£899
Other Operating Income Format1—£13.930—
Other Taxation Social Security Payable£56.300£154.723£140.779
Profit Loss On Ordinary Activities Before Tax—£366.117£436.762
Property Plant Equipment£4607£20.936£20.936
Property Plant Equipment Gross Cost£5843£30.571£76.800
Provisions For Liabilities Balance Sheet Subtotal£875£1317—
Taxation Including Deferred Taxation Balance Sheet Subtotal—£5234£13.293
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£70.592£101.277
Total Additions Including From Business Combinations Property Plant Equipment£5843£19.856£46.229
Trade Debtors Trade Receivables£153.699£532.504£591.510
Turnover Revenue—£2.507.454£3.874.589

Documentos

Group of companies' accounts made up to 31 October 2025

16/3/2026

Ver

Appointment of director

30/10/2025

Ver

Confirmation statement

1/7/2025

Ver

Return of allotment of shares

24/6/2025

Ver

Name or designation of class of shares

11/6/2025

Ver

Second filing of CS01

10/6/2025

Ver

Particulars of variation of rights attached to shares

10/6/2025

Ver

Group of companies' accounts made up to 31 October 2024

21/1/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

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Margen neto (2024)Margen neto
5,8 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
+54,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-33,1 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
41,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2023)
13,4 %
Gastos administrativos % de ingresos (2023)
18,3 %
Margen neto (2024)
5,8 %
Gastos administrativos % de ingresos (2024)
10,9 %

Crecimiento

Activos totales interanuales (2021 vs. 2023)
+861,3 %
  1. –
  2. –
  3. –FENTEXA LTD
Activo circulante neto interanual (2021 vs. 2023)
+904,2 %
Ingresos interanuales (2023 vs. 2024)
+54,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-33,1 %
Activos totales interanuales (2023 vs. 2024)
+10 %
Activo circulante neto interanual (2023 vs. 2024)
+5 %
CAGR activos totales (2021–2024)
+225,2 %

Eficiencia y rentabilidad

Rotación de activos (2023)
5,11×
Rentabilidad sobre activos (neta) (2023)
68,4 %
Ingresos por empleado (2023)
501.491 GBP
Beneficio / (pérdida) por empleado (2023)
67.097 GBP
Rotación de activos (2024)
7,18×
Rentabilidad sobre activos (neta) (2024)
41,5 %
Ingresos por empleado (2024)
774.918 GBP
Beneficio / (pérdida) por empleado (2024)
44.855 GBP

Capital circulante y liquidez

Activo circulante neto (2021)
47.316 GBP
Activo circulante neto (2023)
475.133 GBP
Activo circulante neto (2024)
499.101 GBP

Cobros y pagos

Días de deudores (2023)
91días
Días de acreedores (vs ingresos) (2023)
33días
Días de deudores (2024)
71días
Días de acreedores (vs ingresos) (2024)
27días

Estructura de capital

Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London