Filing status
- Accounts due
- 24 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Fortys Capital Limited
- Incorporated
- 8 January 2020 (6 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- First FloorMarlborough House298 Regents Park RoadLondonN3 2SZ
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Belgian
Born February 1990 (36)
Director · Appointed 8 January 2020
British
Born May 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 17410498
Former controllers (2)
23 September 2026
23 September 2026
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Fortys Capital Group Limited Owns 25–50% of shares
Fortys Capital 1 Limited Owns 75–100% of shares
Fortys Capital 2 Limited Owns 75–100% of shares
Fortys Capital 4 Limited Owns 75–100% of shares
Fortys Capital 5 Limited Owns 75–100% of shares
Fortys Capital 6 Limited Owns 75–100% of shares
Fortys Capital Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £13,907,272
- Cash
- £2,116,462
- Employees
- 11
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £62,540 | £7,111 | £8,889 | £3,736 | £783 |
| Current Assets | £66,342,390 | £57,013,726 | £88,703,046 | £64,739,326 | £25,445,167 |
| Debtors | £64,225,928 | £56,383,645 | £87,905,606 | £64,279,951 | £24,843,897 |
| Cash | £2,116,462 | £630,081 | £797,440 | £459,375 | £601,270 |
| Creditors (< 1 year) | £52,468,508 | £85,700,340 | £62,917,001 | £24,912,233 | |
| Creditors (> 1 year) | £29,150 | £43,022 | £48,812 | £50,000 | |
| Net Current Assets | £13,873,882 | £4,395,022 | £3,002,706 | £1,822,325 | £532,934 |
| Net Assets | £13,907,272 | £4,364,999 | £2,968,573 | £1,777,249 | £483,717 |
| Shareholder Funds | £13,907,272 | £4,364,999 | £2,968,573 | £1,777,249 | £483,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registration of a charge | |||
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 |
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