FINLAY PLANT (UK) LIMITED

Active Bristol

Activities of head offices

0 employees website.com
Activities of head offices
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FINLAY PLANT (UK) LIMITED

Activities of head offices

Founded 15 Feb 2007 Active Bristol, England 0 employees website.com
Activities of head offices
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £4M £0 2024 year on year
Total assets £6M £0 2024 year on year
Total Liabilities £2M £0 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

U4 Smoke Lane Ind. Est Smoke Lane Bristol BS11 0YA England

Website

www.example.com

Full company profile for FINLAY PLANT (UK) LIMITED (06107764), an active company based in Bristol, England. Incorporated 15 Feb 2007. Activities of head offices. 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£3.67M

Total Liabilities

£2.22M

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 150,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2012150,000£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Molson Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Molson Group Limited

United Kingdom

Active
Notified 25 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert David Statham

Ceased 25 Jun 2018

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
MOLSON GROUP LTD united kingdom
FINLAY PLANT (UK) LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
10 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 10 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 6 Feb 2026

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 18 Feb 2025