FUNDAMENTALS LIMITED

Active Swindon

Manufacture of electricity distribution and control apparatus

67 employees website.com
Financial services Manufacture of electricity distribution and control apparatus
F

FUNDAMENTALS LIMITED

Manufacture of electricity distribution and control apparatus

Founded 16 Jun 1994 Active Swindon, United Kingdom 67 employees website.com
Financial services Manufacture of electricity distribution and control apparatus
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £3M £162K 2024 year on year
Total assets £5M £620K 2024 year on year
Total Liabilities £2M £782K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 2, Hillmead Enterprise Park Marshall Road Swindon Wiltshire SN5 5FZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUNDAMENTALS LIMITED (02939559), an active financial services company based in Swindon, United Kingdom. Incorporated 16 Jun 1994. Manufacture of electricity distribution and control apparatus. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£1.54M

Increased by £388.71k (+34%)

Net Assets

£3.44M

Increased by £162.12k (+5%)

Total Liabilities

£1.89M

Decreased by £782.15k (-29%)

Turnover

£7.60M

Decreased by £775.59k (-9%)

Employees

67

Decreased by 4 (-6%)

Debt Ratio

35%

Decreased by 10 (-22%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 8,412 Shares £26.839 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 20265,786£0.579£0
26 Feb 20211,313£13.13£0.01
26 Feb 20211,313£13.13£0.01

Officers

Officers

2 active 1 resigned
Status
Alison HiscockSecretaryUnknownUnknown28 Mar 2024Active
Jonathan Nicholas HiscockDirectorBritishUnited Kingdom5225 Apr 2006Active

Shareholders

Shareholders (5)

Jonathan Nicholas Hiscock
51.4%
110,000
Alison Hiscock
46.7%
100,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ea Technology Limited

Unknown

Active
Notified 12 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jonathan Nicholas Hiscock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alison Hiscock

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FUNDAMENTALS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Marshall Road, Hillmead, Swindon (SN5 5FZ) SWINDON
Leasehold-4 Apr 2016
Unit 2, Marshall Road, Hillmead, Swindon (SN5 5FZ)
Leasehold
Added 4 Apr 2016
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Satisfy Charge Full
28 Jan 2026IncorporationMemorandum Articles
28 Jan 2026CapitalCapital Name Of Class Of Shares
28 Jan 2026ResolutionResolutions
28 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
16 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

28 Jan 2026 Incorporation

Memorandum Articles

28 Jan 2026 Capital

Capital Name Of Class Of Shares

28 Jan 2026 Resolution

Resolutions

28 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Feb 2026

Memorandum Articles

2 months ago on 28 Jan 2026

Capital Name Of Class Of Shares

2 months ago on 28 Jan 2026

Resolutions

2 months ago on 28 Jan 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 28 Jan 2026