F2X GROUP LIMITED
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Cash
£3.5m
+182% vs 2024
Net assets
£8.4m
-30.3% lowest in 3 filed years
Employees
195
+23.4% highest in 3 filed years
Profit before tax
£5.8m
-1.4% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-10-05.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,352,414 | £19,312,948 | £30,655,407 | +58.7% | |
| Operating profit | -£11,931,688 | £5,837,984 | £4,006,276 | -31.4% | |
| Profit before tax | -£11,966,498 | £5,845,389 | £5,765,662 | -1.4% | |
| Net profit | -£11,036,757 | £5,108,978 | £5,271,986 | +3.2% | |
| Cash | £6,827,514 | £1,244,544 | £3,509,811 | +182% | |
| Total assets less current liabilities | £17,145,044 | £12,121,349 | £16,741,903 | +38.1% | |
| Net assets | £17,145,044 | £12,121,349 | £8,448,204 | -30.3% | |
| Equity | £17,145,044 | £12,121,349 | £8,448,204 | -30.3% | |
| Average employees | 156 | 158 | 195 | +23.4% | |
| Wages | £12,470,557 | £13,888,889 | £15,880,169 | +14.3% | |
| Directors' remuneration | £608,126 | £525,220 | £545,706 | +3.9% | |
| Highest paid director | £335,388 | £283,864 | £321,147 | +13.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -105.1% | 30.2% | 13.1% | |
| Net margin | -97.2% | 26.5% | 17.2% | |
| Return on capital employed | -69.6% | 48.2% | 23.9% | |
| Gearing (liabilities / total assets) | 25.5% | 51.7% | 66.9% | |
| Current ratio | 1.64x | 0.69x | 1.04x | |
| Interest cover | — | — | 2.27x |
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.
Name history
Renamed 1 time since incorporation
- F2X GROUP LIMITED 2012-08-02 → present
- F2X LIMITED 2004-09-21 → 2012-08-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the group's forecast cash flows, the completion of the funding round during the year, the Palatine Credit Fund facility and available mitigating actions, the directors have a reasonable expectation that the group has sufficient liquidity to meet its obligations as they fall due, under both the base case and downside scenarios, for a period of at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on the going concern basis.”
Group structure
- F2X GROUP LIMITED · parent
- Instanda Inc. 100%
- F2X Innovation & Technology Limited 100%
- Instanda Japan Corp 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANGULO, David | Director | 2022-07-26 | Dec 1969 | Spanish |
| HARDCASTLE, Timothy William | Director | 2006-07-03 | May 1964 | British |
| HILL, Derek Anthony | Director | 2006-05-20 | Nov 1962 | British |
| KOULOURIS, Georgios | Director | 2022-07-26 | Sep 1978 | British,Greek |
| MEISBERGER, Patrick | Director | 2026-02-26 | Aug 1971 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARDCASTLE, Melanie Jane | Secretary | 2006-06-26 | 2018-01-01 |
| KONRATH, Ian David Charles | Secretary | 2018-01-01 | 2022-05-16 |
| PRIOR, Elizabeth Jennifer | Secretary | 2022-05-16 | 2023-03-01 |
| RANDEREE, Ahmed | Secretary | 2023-03-01 | 2025-08-28 |
| NOMINEE SECRETARY LTD | Corporate Nominee Secretary | 2004-09-21 | 2006-06-26 |
| BAILEY, Enid | Director | 2004-09-21 | 2006-05-21 |
| BAPTISTA, Michael | Director | 2017-04-19 | 2025-11-03 |
| LOHMANN, Christopher, Dr | Director | 2025-11-03 | 2026-02-26 |
| PRIOR, Elizabeth Jennifer | Director | 2022-10-27 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tosca | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-07-26 | Ceased 2023-08-07 |
| Mr Timothy William Hardcastle | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-02-24 |
| Mr Derek Anthony Hill | Individual | Appoints directors | 2016-04-06 | Ceased 2022-07-26 |
Filing timeline
Last 20 of 150 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-07 MA Memorandum articles
- 2025-11-05 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-08 | AA | accounts | Accounts with accounts type group | |
| 2026-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-05-13 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AD03 | address | Move registers to sail company with new address | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-12-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | MA | incorporation | Memorandum articles | |
| 2025-11-05 | SH01 | capital | Capital allotment shares | |
| 2025-11-05 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AD04 | address | Move registers to registered office company with new address | |
| 2025-10-06 | AD02 | address | Change sail address company with old address new address | |
| 2025-10-02 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.