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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-06 (in 4mo)

Last made up 2025-08-23

Watchouts

None on the register

Cash

£4M

-39.7% vs 2023

Net assets

£7M

+10.9% highest in 3 filed years

Employees

105

+10.5% highest in 3 filed years

Profit before tax

£447K

-66.2% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £15,544,599£13,962,099
Operating profit £1,339,966£425,898
Profit before tax £1,320,334£446,875
Net profit £1,030,870£1,850,254£633,838
Cash £1,900,747£5,818,363£3,509,534
Total assets less current liabilities £4,951,500£6,657,712£7,201,043
Net assets £4,556,021£6,420,425£7,121,947
Equity £3,525,151£4,556,021£6,420,425£7,121,947
Average employees 6495105
Wages £6,061,828£6,578,809
Directors' remuneration £522,033£547,782

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-01-012022-12-312023-12-312024-12-31
Operating margin 8.6%3.1%
Net margin 11.9%4.5%
Return on capital employed 20.1%5.9%
Current ratio 2.76x2.23x
Interest cover 31.95x17.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. FORTRESS (GB) LIMITED · parent
    1. Fortress Applications Limited 100% · Israel
    2. Fortress US Inc 100% · USA

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 5 resigned

Name Role Appointed Born Nationality
MARTIN, Oliver Secretary 2017-07-28
PINNICK, Richard Daniel Secretary 2007-05-26 British
APPLE, Uzi Director 2017-07-28 Jan 1973 British
ESHET-VAGO, Anat Director 1999-07-01 Nov 1957 British
KLIMT, Alexander Mark David Director 2017-07-28 Aug 1983 British
NAGGAR, Jonathan Director 2010-06-01 Jan 1971 British
VAGO, Gabriel Director 2001-06-15 Jun 1954 British
Show 5 resigned officers
Name Role Appointed Resigned
GREEN, Shirley Ann Secretary 1999-07-01 2000-09-25
ROSENTHAL, James Secretary 2000-09-25 2007-05-25
L & A SECRETARIAL LIMITED Corporate Nominee Secretary 1999-07-01 1999-07-01
WONG, Kwai Choy Director 2005-08-23 2009-06-19
L & A REGISTRARS LIMITED Corporate Nominee Director 1999-07-01 1999-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gabriel Vago Individual Significant influence 2017-07-11 Active
Andoma Investment Holdings Ltd Corporate entity Shares 50–75% 2016-04-06 Ceased 2017-07-11

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-25 RESOLUTIONS Resolution
Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type group
2025-10-07 CH01 officers Change person director company with change date PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2025-09-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2024-11-18 AA accounts Accounts with accounts type group PDF
2024-11-13 DISS40 gazette Gazette filings brought up to date
2024-11-12 GAZ1 gazette Gazette notice compulsory
2024-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-25 RESOLUTIONS resolution Resolution
2023-10-17 AA accounts Accounts with accounts type total exemption full
2023-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 AA accounts Accounts with accounts type total exemption full
2022-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-15 ANNOTATION
2022-01-05 AA accounts Accounts with accounts type small
2021-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-04 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page