£6.19m
No changevs Mar 202401
Summary
FIDELIUS LTD is an active private limited company (company number 03658809) incorporated on 29 October 1998, registered in Bath. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 March 2025, showing net assets of £6.19m and cash of £526k, with 157 employees on average. Turnover was £17.84m and profit for the year £9,590. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 354 comparable companies in Bristol (median £11k, upper quartile £107k).
02
Key dates
- Incorporated
- 29 October 199827 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 12 November 2026in 21 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£526k
−40%vs Mar 2024£17.84m
+6%vs Mar 2024157
+5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £6.19m | £526k | — | £2.85m | £17.84m | £9,590 | 157 |
| 31 March 2024 | £6.18m | £883k | — | £4.56m | £16.79m | £850k | 149 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio2.89Comfortable
Net margin0.1%Profit for the year ÷ turnover
Cash per employee£3,348Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,194,297 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.89 |
| +4 | Cash reservesCash £525,567 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-10-29 (28 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Fts Venus Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 21 days
- Accounts period endNet assets £6.19m · full accounts
- Accounts period endNet assets £6.18m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- COMPUTERSHARE TRUSTEES LIMITEDBristol · inc. Nov 1998
- PG FINANCIAL LIMITEDBath · inc. Feb 1999
- MOAI WEALTH LIMITEDClifton · inc. Jun 1998
- DUMNONIA FINANCIAL SERVICES LIMITEDBristol · inc. Apr 1998
- THE FINANCIAL RECORD COMPANY LIMITEDClevedon · inc. Jun 1999
- GROSVENOR CONSULTANCY LIMITEDBristol · inc. Feb 1998
All companies incorporated on 29 October 1998 · in Oct 1998.
09
Reminders for FIDELIUS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.