FAITHDEAN PLC

Active Chatham

Floor and wall covering

118 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall coveringOther building completion and finishing +1
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FAITHDEAN PLC

Floor and wall covering

Founded 15 Sept 1978 Active Chatham, United Kingdom 118 employees website.com
Property, infrastructure and construction Construction contractors Floor and wall coveringOther building completion and finishingOther specialised construction activities n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Feb 2026 Next due 26 Jan 2027 8 months remaining
Net assets £20M £3M 2024 year on year
Total assets £53M £4M 2024 year on year
Total Liabilities £33M £1M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 12, The Oaks Revenge Road Lordswood Chatham Kent ME5 8LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FAITHDEAN PLC (01389235), an active property, infrastructure and construction company based in Chatham, United Kingdom. Incorporated 15 Sept 1978. Floor and wall covering. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£22.75M

Increased by £2.96M (+15%)

Net Assets

£20.04M

Increased by £3.28M (+20%)

Total Liabilities

£33.43M

Increased by £1.15M (+4%)

Turnover

£91.46M

Decreased by £12.08M (-12%)

Employees

118

Decreased by 4 (-3%)

Debt Ratio

63%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Davie, Robert SpencerDirectorBritishEngland601 Apr 2025Active

Shareholders

Shareholders (1)

Faithdean Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

David Malcolm South

Ceased 10 Jun 2020

Ceased

Group Structure

Group Structure

FAITHDEAN PLC Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of Pinehurst, Shootersway Lane, Berkhamsted (HP4 3NW) DACORUM
Freehold-28 Mar 2012
Land on the north-east side of Pinehurst, Shootersway Lane, Berkhamsted (HP4 3NW)
Freehold
Added 28 Mar 2012
District DACORUM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Matthew Porter as director on 1 Apr 2026
13 Apr 2026OfficersTermination of Stephen John Hocking as director on 31 Mar 2026
18 Feb 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
12 Jan 2026OfficersAppointment of Mr Robert Spencer Davie as director on 1 Apr 2025
6 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Apr 2026 Officers

Appointment of Mr Matthew Porter as director on 1 Apr 2026

13 Apr 2026 Officers

Termination of Stephen John Hocking as director on 31 Mar 2026

18 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

12 Jan 2026 Officers

Appointment of Mr Robert Spencer Davie as director on 1 Apr 2025

6 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Matthew Porter as director on 1 Apr 2026

1 months ago on 13 Apr 2026

Termination of Stephen John Hocking as director on 31 Mar 2026

1 months ago on 13 Apr 2026

Confirmation statement made on 12 Jan 2026 with no updates

3 months ago on 18 Feb 2026

Appointment of Mr Robert Spencer Davie as director on 1 Apr 2025

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Oct 2025