FINECAL GROUP LIMITED

Active Bristol

Non-specialised wholesale trade

44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
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FINECAL GROUP LIMITED

Non-specialised wholesale trade

Founded 8 Dec 1975 Active Bristol, England 44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade

Previous Company Names

GIBBON FINECAL LIMITED 28 Aug 1998 — 11 Feb 2020
MARLER FINECAL LIMITED 31 Dec 1977 — 28 Aug 1998
SHADEBEST LIMITED 8 Dec 1975 — 31 Dec 1977
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £2M £66K 2024 year on year
Total assets £4M £309K 2024 year on year
Total Liabilities £2M £243K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O West & Co Accountants Leigh Court Business Centre Pill Road, Abbots Leigh Bristol BS8 3RA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINECAL GROUP LIMITED (01236608), an active supply chain, manufacturing and commerce models company based in Bristol, England. Incorporated 8 Dec 1975. Non-specialised wholesale trade. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£400.95k

Decreased by £355.09k (-47%)

Net Assets

£1.97M

Increased by £65.92k (+3%)

Total Liabilities

£2.50M

Increased by £243.05k (+11%)

Turnover

N/A

Employees

44

Increased by 1 (+2%)

Debt Ratio

56%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (2)

Jeaton Limited
100.0%
2,000
Simon Russell Gough
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jeaton Limited

United Kingdom

Active
Notified 8 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Russell Gough

Ceased 8 Oct 2024

Ceased

Simon Russell Gough

Ceased 1 Sept 2019

Ceased

Sun Chemical Ltd

Ceased 11 Sept 2018

Ceased

Group Structure

Group Structure

JEATON LIMITED united kingdom
FINECAL GROUP LIMITED Current Company
PRELINE LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-10 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2025OfficersChange to director Mr Alan Brierley on 2025-02-20
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2025 Officers

Change to director Mr Alan Brierley on 2025-02-20

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-10 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Change to director Mr Alan Brierley on 2025-02-20

1 years ago on 20 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025