F2M LIMITED

Active Halstead

Public houses and bars

9 employees website.com
Public houses and bars
F

F2M LIMITED

Public houses and bars

Founded 9 Jan 2001 Active Halstead, United Kingdom 9 employees website.com
Public houses and bars
Accounts Submitted 21 Apr 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 7 months remaining
Net assets £481K £55K 2025 year on year
Total assets £2M £14K 2025 year on year
Total Liabilities £1M £41K 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Trinity Street Halstead Essex CO9 1JD

Full company profile for F2M LIMITED (04137644), an active company based in Halstead, United Kingdom. Incorporated 9 Jan 2001. Public houses and bars. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

£480.86k

Increased by £55.01k (+13%)

Total Liabilities

£1.08M

Decreased by £41.45k (-4%)

Turnover

N/A

Employees

9

Debt Ratio

69%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Richard HextonSecretaryBritishUnknown17 May 2007Active

Shareholders

Shareholders (1)

John Anthony Craig
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Anthony Craig

British

Active
Notified 1 Jan 2017
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
1, Savoy Apartments, 28-30 Trinity Street, Halstead (CO9 1JA) BRAINTREE
Leasehold£215,00027 Mar 2023
Units 2 and 4 Dorrington House, 2 Trinity Street, Halstead (CO9 1JD) BRAINTREE
Freehold-18 Jan 2019
Dorrington House, Trinity Street, Halstead BRAINTREE
Freehold-18 Feb 2002
1, Savoy Apartments, 28-30 Trinity Street, Halstead (CO9 1JA)
Leasehold £215,000
Added 27 Mar 2023
District BRAINTREE
Units 2 and 4 Dorrington House, 2 Trinity Street, Halstead (CO9 1JD)
Freehold
Added 18 Jan 2019
District BRAINTREE
Dorrington House, Trinity Street, Halstead
Freehold
Added 18 Feb 2002
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Apr 2025MortgageMortgage Satisfy Charge Full
8 Apr 2025MortgageMortgage Satisfy Charge Full
21 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

8 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

8 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 21 Apr 2026

Confirmation statement made on 19 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Jan 2025

1 years ago on 15 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Apr 2025