FABRIQUE LTD

Active Warwick
53 employees website.com
Lifestyle and entertainment
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FABRIQUE LTD

Founded 2 Mar 2011 Active Warwick, United Kingdom 53 employees website.com
Lifestyle and entertainment

Previous Company Names

MARINETREATS LIMITED 2 Mar 2011 — 30 May 2012
Accounts Submitted 22 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Apr 2026 Next due 16 Mar 2027 10 months remaining
Net assets £769K £177K 2024 year on year
Total assets £1M £163K 2024 year on year
Total Liabilities £241K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Chapel Street Warwick CV34 4HL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FABRIQUE LTD (07548623), an active lifestyle and entertainment company based in Warwick, United Kingdom. Incorporated 2 Mar 2011. 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 (2014–2024)

Cash in Bank

£100.65k

Increased by £18.32k (+22%)

Net Assets

£768.90k

Increased by £177.22k (+30%)

Total Liabilities

£241.37k

Decreased by £13.80k (-5%)

Turnover

N/A

Employees

53

Increased by 13 (+33%)

Debt Ratio

24%

Decreased by 6 (-20%)

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

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 201299£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sockerkringlan Ab
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Astrid Charlotta Zetterstrom

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

David Rickard Zetterstrom

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Rickard Zetterstrom

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Astrid Charlotta Zetterstrom

Swedish

Active
Notified 6 Apr 2016
Residence Sweden
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
8 Earlham Street, London (WC2H 9RY) CAMDEN
Leasehold-27 Nov 2020
Ground Floor And Basement, 212 Portobello Road, London (W11 1LA) KENSINGTON AND CHELSEA
Leasehold-17 Jun 2020
Ground Floor And Basement Premises, 239 High Holborn, London (WC1V 7EW) CAMDEN
Leasehold-8 Oct 2018
53 Goodge Street, London (W1T 1TG) CAMDEN
Leasehold£90,00025 Aug 2016
8 Earlham Street, London (WC2H 9RY)
Leasehold
Added 27 Nov 2020
District CAMDEN
Ground Floor And Basement, 212 Portobello Road, London (W11 1LA)
Leasehold
Added 17 Jun 2020
District KENSINGTON AND CHELSEA
Ground Floor And Basement Premises, 239 High Holborn, London (WC1V 7EW)
Leasehold
Added 8 Oct 2018
District CAMDEN
53 Goodge Street, London (W1T 1TG)
Leasehold £90,000
Added 25 Aug 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
3 Mar 2026Persons With Significant ControlChange to Astrid Charlotta Zetterstrom as a person with significant control on 3 Mar 2026
22 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

3 Mar 2026 Persons With Significant Control

Change to Astrid Charlotta Zetterstrom as a person with significant control on 3 Mar 2026

22 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Change to Astrid Charlotta Zetterstrom as a person with significant control on 3 Mar 2026

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 22 Apr 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 14 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 15 Jul 2024