FACTORY AUTOMATION SYSTEMS TECHNOLOGIES LIMITED

Active Derry

Manufacture of other electrical equipment

44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
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FACTORY AUTOMATION SYSTEMS TECHNOLOGIES LIMITED

Manufacture of other electrical equipment

Founded 23 Jan 2001 Active Derry, United Kingdom 44 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 5 Feb 2026 Next due 6 Feb 2027 8 months remaining
Net assets £2M £284K 2025 year on year
Total assets £5M £202K 2025 year on year
Total Liabilities £3M £81K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Skeoge Industrial Estate Beraghmore Road Derry BT48 8SE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FACTORY AUTOMATION SYSTEMS TECHNOLOGIES LIMITED (NI039987), an active supply chain, manufacturing and commerce models company based in Derry, United Kingdom. Incorporated 23 Jan 2001. Manufacture of other electrical equipment. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£74.17k

Decreased by £106.16k (-59%)

Net Assets

£1.97M

Increased by £283.75k (+17%)

Total Liabilities

£3.20M

Decreased by £81.29k (-2%)

Turnover

N/A

Employees

44

Debt Ratio

62%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Carol DuddySecretaryUnknownUnknown23 Jan 2001Active
Colin Robert James SpenceDirectorBritishUnited Kingdom5024 Feb 2014Active
Cormac DiamondDirectorIrishNorthern Ireland485 Oct 2021Active

Shareholders

Shareholders (1)

Management Buyout Team Of Factory Automation Systems Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dolyns Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DOLYNS LIMITED united kingdom
FACTORY AUTOMATION SYSTEMS TECHNOLOGIES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Feb 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
4 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 23 Jan 2025 with no updates
12 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

4 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 23 Jan 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 12 May 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 23 Jan 2025 with no updates

1 years ago on 30 Jan 2025