FINAGRA SOLUBLES LTD

Active London

Wholesale of coffee, tea, cocoa and spices

4 employees website.com
Wholesale of coffee, tea, cocoa and spices
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FINAGRA SOLUBLES LTD

Wholesale of coffee, tea, cocoa and spices

Founded 29 Oct 2018 Active London, England 4 employees website.com
Wholesale of coffee, tea, cocoa and spices
Accounts Submitted 30 Jul 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 10 Dec 2025 Next due 11 Nov 2026 6 months remaining
Net assets £117K £117K 2024 year on year
Total assets £1M £116K 2024 year on year
Total Liabilities £922K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46c Theydon Road London E5 9NA England

Website

www.example.com

Full company profile for FINAGRA SOLUBLES LTD (11646790), an active company based in London, England. Incorporated 29 Oct 2018. Wholesale of coffee, tea, cocoa and spices. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£349.71k

Increased by £49.49k (+16%)

Net Assets

£117.01k

Increased by £116.74k (+44053%)

Total Liabilities

£921.61k

Decreased by £1.05k (-0%)

Turnover

N/A

Employees

4

Debt Ratio

89%

Decreased by 11 (-11%)

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

Officers

Officers

2 active
Status
David MarguliesDirectorBritishUnited Kingdom5929 Oct 2018Active
Rachel MarguliesDirectorBritishEngland5910 Dec 2019Active

Shareholders

Shareholders (1)

David Margulies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Margulies

British

Active
Notified 29 Oct 2018
Residence England
DOB July 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 46c, Theydon Road, London (E5 9NA) HACKNEY
Leasehold-25 Sept 2019
Unit 46c, Theydon Road, London (E5 9NA)
Leasehold
Added 25 Sept 2019
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Dec 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Dec 2023Confirmation StatementConfirmation statement made on 28 Oct 2023 with no updates
10 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

4 Dec 2023 Confirmation Statement

Confirmation statement made on 28 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 28 Oct 2023 with no updates

2 years ago on 4 Dec 2023