FACILITATE SPACES LIMITED

Active Saffron Walden

Other building completion and finishing

18 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing
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FACILITATE SPACES LIMITED

Other building completion and finishing

Founded 15 Dec 2008 Active Saffron Walden, England 18 employees website.com
Property, infrastructure and construction Construction contractors Other building completion and finishing

Previous Company Names

LATERAL CONCEPTIONS LIMITED 15 Dec 2008 — 16 Dec 2021
Accounts Submitted 14 Mar 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 20 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £2M £787K 2025 year on year
Total assets £5M £2M 2025 year on year
Total Liabilities £3M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Emson Close Saffron Walden CB10 1HL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FACILITATE SPACES LIMITED (06772613), an active property, infrastructure and construction company based in Saffron Walden, England. Incorporated 15 Dec 2008. Other building completion and finishing. 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

£1.70M

Increased by £526.03k (+45%)

Net Assets

£2.08M

Increased by £787.15k (+61%)

Total Liabilities

£2.58M

Increased by £1.27M (+97%)

Turnover

N/A

Employees

18

Increased by 2 (+13%)

Debt Ratio

55%

Increased by 5 (+10%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 998 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 2021998£0£0

Officers

Officers

2 active 1 resigned
Status
Lauren AlstonDirectorBritishEngland431 Feb 2024Active
Nicola Caroline WestphalDirectorBritishEngland6315 Dec 2008Active

Shareholders

Shareholders (4)

Stephen Butcher
45.0%
450
Nicola Westphal
30.0%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Butcher

British

Active
Notified 25 Feb 2021
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicola Caroline Westphal

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Nov 2025
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
26 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
6 Feb 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
14 Mar 2026 Accounts

Annual accounts made up to 30 Nov 2025

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

26 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

6 Feb 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 14 Mar 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 26 Aug 2025

Confirmation statement made on 20 Jul 2025 with updates

9 months ago on 20 Jul 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 6 Feb 2025