FABLER & CO. LTD

13050944
Active York

Public houses and bars

28 employees website.com
Lifestyle and entertainment Public houses and barsManagement consultancy activities other than financial management
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FABLER & CO. LTD

13050944

Public houses and bars

Founded 30 Nov 2020 Active York, England 28 employees website.com
Lifestyle and entertainment Public houses and barsManagement consultancy activities other than financial management
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 4 months remaining
Net assets £459K £54K 2024 year on year
Total assets £708K £16K 2024 year on year
Total Liabilities £249K £38K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glenside Mill Lane Acaster Malbis York YO23 2UJ England

Website

www.example.com

Full company profile for FABLER & CO. LTD (13050944), an active lifestyle and entertainment company based in York, England. Incorporated 30 Nov 2020. Public houses and bars. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£62.97k

Decreased by £118.11k (-65%)

Net Assets

£459.09k

Decreased by £53.85k (-10%)

Total Liabilities

£248.88k

Increased by £37.78k (+18%)

Turnover

N/A

Employees

28

Debt Ratio

35%

Increased by 6 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 Allotments 20 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20244£4£1
9 May 202412£50k£4k
9 May 20244£4£1

Officers

Officers

2 active 1 resigned
Status
Amanda Louise MonaghanDirectorBritishEngland4630 Nov 2020Active
Richard Keith MonaghanDirectorBritishEngland5130 Nov 2020Active

Shareholders

Shareholders (3)

Richard Monaghan
50.0%
54
Amanda Monaghan
50.0%
54

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Amanda Louise Monaghan

British

Active
Notified 30 Nov 2020
Residence England
DOB July 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Keith Monaghan

British

Active
Notified 30 Nov 2020
Residence England
DOB January 1975
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
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
12 May 2025CapitalCapital Return Purchase Own Shares
29 Apr 2025CapitalCapital Cancellation Shares
11 Mar 2025OfficersTermination of Andrew John Lowson as director on 5 Mar 2025
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

12 May 2025 Capital

Capital Return Purchase Own Shares

29 Apr 2025 Capital

Capital Cancellation Shares

11 Mar 2025 Officers

Termination of Andrew John Lowson as director on 5 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 11 Nov 2025 with updates

7 months ago on 11 Nov 2025

Capital Return Purchase Own Shares

1 years ago on 12 May 2025

Capital Cancellation Shares

1 years ago on 29 Apr 2025

Termination of Andrew John Lowson as director on 5 Mar 2025

1 years ago on 11 Mar 2025