FIMARK LIMITED

Active Ellesmere Port

Other manufacturing n.e.c.

9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
F

FIMARK LIMITED

Other manufacturing n.e.c.

Founded 10 Mar 1997 Active Ellesmere Port, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 27 Jan 2026 Next due 31 May 2027 13 months remaining
Confirmation
Net assets £128K £66K 2025 year on year
Total assets £246K £31K 2025 year on year
Total Liabilities £117K £34K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Chester House Lloyd Drive Cheshire Oaks Business Park Ellesmere Port Cheshire CH65 9HQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIMARK LIMITED (03330180), an active supply chain, manufacturing and commerce models company based in Ellesmere Port, United Kingdom. Incorporated 10 Mar 1997. Other manufacturing n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£121.96k

Increased by £103.56k (+563%)

Net Assets

£128.30k

Increased by £65.91k (+106%)

Total Liabilities

£117.29k

Decreased by £34.48k (-23%)

Turnover

N/A

Employees

9

Debt Ratio

48%

Decreased by 23 (-32%)

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

2 active 1 resigned
Status
Jarrod Lee CockramDirectorBritishUnited Kingdom548 Jul 2025Active
Timothy Simon JonesSecretaryBritishUnknown10 Mar 1997Active

Shareholders

Shareholders (2)

Charles Daniel Dean
99.5%
199
Alexandra Maria Dean
0.5%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gi-3 Holdings Limited

Unknown

Active
Notified 1 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Daniel Dean

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FIMARK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11 Lyon Road, Walton-On-Thames (KT12 3PU) ELMBRIDGE
Leasehold-1 Jun 2009
11 Lyon Road, Walton-On-Thames (KT12 3PU)
Leasehold
Added 1 Jun 2009
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Simon Robert Duncan as director on 2025-12-01
31 Jan 2026CapitalCapital Alter Shares Reconversion
31 Jan 2026ResolutionResolutions
29 Jan 2026OfficersAppointment of Mr Christopher Shelley as director on 2025-12-01
28 Jan 2026OfficersAppointment of Mr Henning Von Spreckelsen as director on 2025-12-01
4 Feb 2026 Officers

Appointment of Mr Simon Robert Duncan as director on 2025-12-01

31 Jan 2026 Capital

Capital Alter Shares Reconversion

31 Jan 2026 Resolution

Resolutions

29 Jan 2026 Officers

Appointment of Mr Christopher Shelley as director on 2025-12-01

28 Jan 2026 Officers

Appointment of Mr Henning Von Spreckelsen as director on 2025-12-01

Recent Activity

Latest Activity

Appointment of Mr Simon Robert Duncan as director on 2025-12-01

2 months ago on 4 Feb 2026

Capital Alter Shares Reconversion

2 months ago on 31 Jan 2026

Resolutions

2 months ago on 31 Jan 2026

Appointment of Mr Christopher Shelley as director on 2025-12-01

2 months ago on 29 Jan 2026

Appointment of Mr Henning Von Spreckelsen as director on 2025-12-01

2 months ago on 28 Jan 2026