Website & contact details
- Website
Fortem Capital Limited
- Incorporated
- 4 March 2016 (10 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Andrew Stephen Holness
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- C/o Parker CavendishSuite 301Stanmore Business And Innovation CentreHoward RoadStanmoreHA7 1FW
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Holness, Andrew Stephen
Director · Appointed 6 March 2026
British
Born May 1972 (54)
British
Born June 1964 (62)
Director · Appointed 3 January 2017
British
Born April 1974 (52)
Officer history (4 former)
6 March 2026
Appointed Holness, Andrew Stephen as Director
6 March 2026
31 January 2026
24 May 2024
20 September 2017
5 January 2017
3 January 2017
3 January 2017
3 January 2017
Resigned Cutts, Charlotte Elizabeth as Director
16 March 2016
4 March 2016
Appointed Cutts, Charlotte Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10948217
Former controllers (5)
4 February 2019
4 February 2019
4 February 2019
3 January 2017
3 January 2017
Ceased Charlotte Elizabeth Cutts — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Fortem Capital Holdings Limited Owns 75–100% of shares
Fortem Capital Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,127,334
- Turnover
- £7,337,741
- Profit Before Tax
- £3,142,795
- Employees
- 14
- Current Ratio
- 2.5x
- Profit Margin
- 43%
- Return on Equity
- 99%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,115 | £84,266 | £99,446 | £79,772 | £90,129 | £27,430 |
| Current Assets | £3,963,268 | £2,941,516 | £1,230,745 | £1,472,148 | £1,023,996 | £1,583,664 |
| Debtors | £2,835,934 | £1,464,913 | £589,461 | £535,150 | £714,645 | £829,155 |
| Cash | £1,127,334 | £1,476,603 | £641,284 | £936,998 | £309,351 | £754,509 |
| Creditors (< 1 year) | £1,574,625 | £1,243,223 | £894,014 | £1,000,846 | £558,147 | £605,405 |
| Creditors (> 1 year) | £0 | £208,333 | ||||
| Net Current Assets | £2,388,643 | £1,698,293 | £336,731 | £471,302 | £465,849 | £978,259 |
| Net Assets | £436,177 | £342,741 | ||||
| Shareholder Funds | £2,491,758 | £1,782,559 | £436,177 | £342,741 | £555,978 | £1,005,689 |
| Turnover | £7,337,741 | £5,310,076 | £3,945,042 | £3,534,736 | £1,893,099 | £2,607,436 |
| Cost of Sales | £1,238,507 | £631,485 | £713,646 | £767,215 | £564,166 | £283,286 |
| Gross Profit | £6,099,234 | £4,678,591 | £3,231,396 | £2,767,521 | £1,328,933 | £2,324,150 |
| Admin Expenses | £2,964,094 | £2,146,868 | £1,358,523 | £1,130,529 | £702,985 | £639,005 |
| Staff Costs | £1,907,316 | £1,417,726 | £654,224 | £307,348 | £317,913 | £333,559 |
| Operating Profit | £3,135,215 | £2,531,920 | £1,872,873 | £1,644,913 | £628,948 | £1,685,145 |
| Profit Before Tax | £3,142,795 | £2,544,227 | £1,876,652 | £1,653,719 | £644,174 | £1,686,270 |
| Tax | £679,334 | £626,343 | £358,967 | £330,540 | £58,885 | £236,930 |
| Profit for Period | £2,463,461 | £1,917,884 | £1,517,685 | £1,323,179 | £585,289 | £1,449,340 |
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Accounts for a medium company | 31 March 2026 | ||
| 19 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Appointment of a director | |||
| 27 February 2026 | Appointment of a director |
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