Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
F-24 UK Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- John Davison
- Accounts type
- Small
- Address
- Cardinal PointPark RoadRickmansworthWD3 1RE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Davison, John
Director · Appointed 1 October 2011
English
Born July 1968 (58)
Officer history (8 former)
1 October 2011
Appointed Davison, John as Director
30 September 2011
Resigned Funk, Michael as Director
21 September 2010
Appointed Funk, Michael as Director
21 September 2010
Resigned Fridrich, Robert as Director
1 December 2009
Resigned Lory, Grit as Secretary
31 July 2008
Appointed Fridrich, Robert as Director
31 July 2008
21 January 2008
Resigned Jelly, Steve as Director
21 January 2008
2 January 2007
Appointed Jelly, Steve as Director
2 January 2007
Resigned Goetz, Christian as Director
1 December 2005
Appointed Lory, Grit as Secretary
30 November 2005
Resigned George, Claudia as Secretary
30 November 2005
Resigned George, Claudia as Director
9 September 2004
Appointed George, Claudia as Secretary
9 September 2004
Appointed George, Claudia as Director
9 September 2004
Appointed Goetz, Christian as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
1 October 2026
Ceased F24 AG — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,091,126
- Cash
- £317,211
- Employees
- 12
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £473,036 | £562,746 | £656,632 | £740,609 | £826,901 | £9,271 |
| Current Assets | £1,921,309 | £1,619,859 | £1,711,048 | £1,464,245 | £1,064,008 | £626,639 |
| Debtors | £531,312 | |||||
| Cash | £317,211 | £389,132 | £225,828 | £237,652 | £225,310 | £95,327 |
| Creditors (< 1 year) | £1,303,219 | £1,357,769 | £1,789,183 | £1,947,234 | £1,615,194 | £974,648 |
| Net Current Assets | £618,090 | £262,090 | (£78,135) | (£482,989) | (£551,186) | (£348,009) |
| Net Assets | £1,091,126 | £824,836 | £578,497 | £257,620 | £275,715 | (£338,738) |
| Shareholder Funds | £1,091,126 | £824,836 | £578,497 | £257,620 | £275,715 | |
| Turnover | £3,776,893 | |||||
| Cost of Sales | £1,846,595 | |||||
| Gross Profit | £1,930,298 | |||||
| Admin Expenses | £1,711,716 | |||||
| Operating Profit | £218,582 | |||||
| Profit Before Tax | £218,582 | |||||
| Tax | (£27,757) | |||||
| Profit for Period | £246,339 | |||||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Cessation of a person with significant control | |||
| 2 October 2026 | Notification of a person with significant control statement | |||
| 11 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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