FINCHETTO LTD

Active Newport

Other research and experimental development on natural sciences and engineering

10 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
F

FINCHETTO LTD

Other research and experimental development on natural sciences and engineering

Founded 9 Jul 2020 Active Newport, Wales 10 employees website.com
Information technology, telecommunications and data Other research and experimental development on natural sciences and engineering
Accounts Submitted 22 Aug 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 14 May 2026 Next due 16 May 2027 11 months remaining
Net assets £676K £874K 2025 year on year
Total assets £2M £45K 2025 year on year
Total Liabilities £1M £829K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merlin House Langstone Business Park Newport NP18 2HJ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINCHETTO LTD (12731324), an active information technology, telecommunications and data company based in Newport, Wales. Incorporated 9 Jul 2020. Other research and experimental development on natural sciences and engineering. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.27M

Decreased by £252.66k (-17%)

Net Assets

£676.28k

Decreased by £874.23k (-56%)

Total Liabilities

£1.03M

Increased by £829.25k (+417%)

Turnover

N/A

Employees

10

Increased by 5 (+100%)

Debt Ratio

60%

Increased by 49 (+445%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jul 2024Seed
Investor 3Jul 2024Seed
Investor 1Jul 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

37 Allotments 736,823 Shares £3.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 2025255,511£894k£3.5
14 May 2025380,000£19£0
2 Aug 20243,750£150k£40
15 Jul 20241,000£40k£40
12 Jul 202416,375£655k£40

Officers

Officers

3 active
Status
Pearcey, Malcolm JamesDirectorBritishEngland728 Nov 2020Active
Ray, Ian Dominique FrankDirectorBritishEngland685 May 2024Active
Rushworth, Mark JamesDirectorBritishEngland4423 Feb 2021Active

Shareholders

Shareholders (59)

Michael Samuel Pearcey
49.7%
2,000,000
Malcolm James Pearcey
10.2%
408,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Samuel Pearcey

British

Active
Notified 9 Jul 2020
Residence England
DOB October 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael Samuel Pearcey

British

Active
Notified 9 Jul 2020
Residence England
DOB October 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 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 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with updates
22 Aug 2025AccountsAnnual accounts made up to 31 Jul 2025
14 Aug 2025Persons With Significant ControlChange to Mr Michael Samuel Pearcey as a person with significant control on 10 Aug 2025
14 Aug 2025CapitalAllotment of shares (GBP 233.08755) on 10 Aug 2025
24 Jun 2025CapitalAllotment of shares (GBP 220.312) on 14 May 2025
14 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with updates

22 Aug 2025 Accounts

Annual accounts made up to 31 Jul 2025

14 Aug 2025 Persons With Significant Control

Change to Mr Michael Samuel Pearcey as a person with significant control on 10 Aug 2025

14 Aug 2025 Capital

Allotment of shares (GBP 233.08755) on 10 Aug 2025

24 Jun 2025 Capital

Allotment of shares (GBP 220.312) on 14 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with updates

1 weeks ago on 14 May 2026

Annual accounts made up to 31 Jul 2025

9 months ago on 22 Aug 2025

Change to Mr Michael Samuel Pearcey as a person with significant control on 10 Aug 2025

9 months ago on 14 Aug 2025

Allotment of shares (GBP 233.08755) on 10 Aug 2025

9 months ago on 14 Aug 2025

Allotment of shares (GBP 220.312) on 14 May 2025

11 months ago on 24 Jun 2025