Stronghold Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets

EUR 13,851,802

Cash

EUR 795,410

Turnover

EUR 12,455,072

Profit / loss

EUR 2,878,080

Current assets

EUR 79,193,043

Creditors < 1 year

EUR 32,571,255

Equity

EUR 13,851,802

Average employees

EUR · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	EUR 13,851,802	EUR 14,684,046
Equity	EUR 13,851,802	EUR 14,684,046
Share capital	EUR 1	EUR 1
Retained earnings	EUR 10,498,537	EUR 8,907,632
Assets
Current assets	EUR 79,193,043	EUR 119,299,865
Cash at bank	EUR 795,410	EUR 3,335,149
Debtors	EUR 78,397,633	EUR 115,964,716
Liabilities
Creditors within one year	EUR 32,571,255	EUR 2,478,485
Creditors after one year	EUR 32,769,986	EUR 102,137,335
Assets less current liabilities	EUR 46,621,788	EUR 116,821,380
Profit & loss
Turnover	EUR 12,455,072	EUR 17,937,591
Cost of sales	EUR 7,382,301	EUR 12,974,473
Gross profit	EUR 5,072,771	EUR 4,963,118
Administrative expenses	EUR 1,233,053	EUR 3,460,962
Profit before tax	EUR 3,839,718	EUR 1,502,156
Tax	EUR 961,638	EUR 408,174
Profit / loss	EUR 2,878,080	EUR 1,093,982
Operating costs
Audit fees	EUR 34,358	EUR 32,752
Cash flow
Cash from operations	EUR 46,818,060	EUR 42,867,614
People & pay
Average employees	5	5
Directors' remuneration	EUR 0	EUR 0
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (2)

Related parties (10)

Fort Midco S.à r.l. · Parent company · Loan liability; principal owed · €32,769,986
Fort Midco S.à r.l. · Parent company · Accrued interest · €203,171
Stronghold Asset Management S.L. · Origination and asset management services received · €1,090,113
Stronghold Asset Management S.L. · Outstanding balance for services · €202,374
Mark Boland · Supplier for board member services · Total invoiced · €3,022
Mark Boland · Supplier for board member services · Outstanding balance · €600
Fort Midco S.à r.l. · Parent company · Cash dividend distributed · €1,287,175
Fort Midco S.à r.l. · Parent company · Dividend declared and offset against intercompany loan · €2,624,964
Andok Investments S.L. · Spanish company owned by Niall O'Keeffe · Loan fully settled in July 2024; principal at settlement · €15,986,613
Andok Investments S.L. · Spanish company owned by Niall O'Keeffe · Interest charged on settled loan · €1,280,265

Borrowings (2)

Share classes (1)

Events after the year end (1)

Concentration Limit breaches under the Senior Facility Agreement have continued subsequent to the reporting date, predominantly attributable to the FMLS loan portfolio, preventing new loans being originated unless such loans transition the portfolio back towards compliance with the Concentration Limits.