EQUANS FABRICOM UK LIMITED - Profile & Financials

Accounts Submitted 27 Nov 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £-11.95M £127.00K 2023 year on year

Total assets £1.36M £7.57M 2023 year on year

Total Liabilities £13.30M £7.44M 2023 year on year

Charges 14

14 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Manby Road Immingham North East Lincolnshire DN40 2DW England

Office (Grimsby)

Healing, Grimsby DN37 9TZ

Telephone

0146 957 6411

abbey.kitson@engie.com

Website

engie-fabricom.co.uk

Credit Report

Discover EQUANS FABRICOM UK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£11.95M

Decreased by £127.00k (-1%)

Total Liabilities

£13.30M

Decreased by £7.44M (-36%)

Turnover

N/A

Employees

Decreased by 102 (-98%)

Debt Ratio

979%

Increased by 747 (+322%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Share Capital

Share allotments and capital structure

5 Allotments 9 Shares £124.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
20 Jun 2024	ORDINARY	1	£13.00m	£13.00m
18 Dec 2020	ORDINARY	2	£50.00m	£25.00m
18 Dec 2020	ORDINARY	2	£25.00m	£25.00m
6 Aug 2019	ORDINARY	2	£12.00m	£12.00m
6 Aug 2019	ORDINARY	2	£24.00m	£12.00m

Officers

2 active 36 resigned

Show resigned officers

						Status
Mark Dirckx	Director	Belgian	Belgium	60	10 Dec 2018	Active
Scott Murtagh	Secretary	Unknown	Unknown	—	14 Apr 2020	Active

Shareholders

Shareholders (1)


Equans Group Uk Limited	100.0%	6,800,005	Ordinary	23 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equans Group Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Engie Fabricom Sa

Ceased 4 Apr 2022

Ceased

See All Controllers

Group Structure

EQUANS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BOUYGUES S.A. france

EQUANS FABRICOM UK LIMITED Current Company

FABRICOM ENGINEERING DESIGN SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

14 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Accounts	Annual accounts made up to 2025-12-30	View(1 page)
8 Oct 2025	Accounts	Annual accounts made up to 2024-12-30	View(11 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-14 with updates	View(4 pages)
12 Aug 2025	Change Of Name	Replacement filing of SH01 - 06/09/19 Statement of Capital gbp 6800002	View(10 pages)
12 Aug 2025	Change Of Name	Replacement filing of SH01 - 16/12/20 Statement of Capital gbp 6800004	View(6 pages)