THE FABRIC HQ LTD

13628709
Dissolved Leicester

Finishing of textiles

0 employees website.com
Finishing of textiles
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THE FABRIC HQ LTD

13628709

Finishing of textiles

Founded 17 Sept 2021 Dissolved Leicester, England 0 employees website.com
Finishing of textiles
Accounts Submitted 17 Mar 2025 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 5 Dec 2024 Next due 30 Sept 2025 10 months overdue
Net assets £25K £27K 2024 year on year
Total assets £35K £28K 2024 year on year
Total Liabilities £10K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 9 The Coach House Desford Hall Leicester Leicestershire LE9 9JJ England

Full company profile for THE FABRIC HQ LTD (13628709), a dissolved company based in Leicester, England. Incorporated 17 Sept 2021. Finishing of textiles. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£24.84k

Increased by £26.98k (+1262%)

Total Liabilities

£10.36k

Increased by £1.01k (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 101 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Omarji, MohsinDirectorBritishUnited Kingdom5917 Sept 2021Active
Omarji, Riyaz MohamedDirectorBritishUnited Kingdom4917 Sept 2021Active

Shareholders

Shareholders (1)

Rialto Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rialto Holdings Ltd

United Kingdom

Active
Notified 17 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RIALTO HOLDINGS LTD united kingdom
THE FABRIC HQ LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026GazetteGazette Dissolved Compulsory
17 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
7 Dec 2024GazetteGazette Filings Brought Up To Date
5 Dec 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
3 Dec 2024GazetteGazette Notice Compulsory
17 Feb 2026 Gazette

Gazette Dissolved Compulsory

17 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

7 Dec 2024 Gazette

Gazette Filings Brought Up To Date

5 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

3 Dec 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

4 months ago on 17 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Mar 2025

Gazette Filings Brought Up To Date

1 years ago on 7 Dec 2024

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 5 Dec 2024

Gazette Notice Compulsory

1 years ago on 3 Dec 2024