FLUOROCARBON LIMITED

Active Stevenage
53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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FLUOROCARBON LIMITED

Founded 19 May 1961 Active Stevenage, England 53 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

FLUOROCARBON SEALS LIMITED 4 May 1993 — 20 Oct 2010
FLUOROCARBON ENGINEERING LIMITED 31 Dec 1978 — 4 May 1993
R. AND S. PRECISION ENGINEERS LIMITED 19 May 1961 — 31 Dec 1978
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £3M £687K 2025 year on year
Total assets £7M £266K 2025 year on year
Total Liabilities £3M £953K 2025 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Argyle Gate Argyle Way Stevenage Hertfordshire SG1 2AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLUOROCARBON LIMITED (00693240), an active supply chain, manufacturing and commerce models company based in Stevenage, England. Incorporated 19 May 1961. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£445.61k

Decreased by £204.81k (-31%)

Net Assets

£3.21M

Increased by £686.97k (+27%)

Total Liabilities

£3.34M

Decreased by £952.93k (-22%)

Turnover

£10.06M

Increased by £889.48k (+10%)

Employees

53

Increased by 4 (+8%)

Debt Ratio

51%

Decreased by 12 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fluorocarbon Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fluorocarbon Group Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ECBATANA LTD united kingdom
ERGI INDUSTRIES LTD united kingdom
ERGI MATERIALS LTD united kingdom
FLUOROCARBON LIMITED Current Company

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 1A, Fluorocarbon Buildings, Excalibur Way, Irlam, Manchester (M44 5DL) SALFORD
Leasehold£102,0285 Oct 2022
Unit 3 And 4, Fluorocarbon Buildings, Excalibur Way, Irlam, Manchester (M44 5DL) SALFORD
Leasehold-21 Oct 2016
Unit 1A, Fluorocarbon Buildings, Excalibur Way, Irlam, Manchester (M44 5DL)
Leasehold £102,028
Added 5 Oct 2022
District SALFORD
Unit 3 And 4, Fluorocarbon Buildings, Excalibur Way, Irlam, Manchester (M44 5DL)
Leasehold
Added 21 Oct 2016
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
28 Jul 2025OfficersTermination of Trevor Jesse Wells as director on 30 Jun 2025
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

28 Jul 2025 Officers

Termination of Trevor Jesse Wells as director on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 11 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 19 Jan 2026

Termination of Trevor Jesse Wells as director on 30 Jun 2025

9 months ago on 28 Jul 2025