FILLCARE LIMITED

Active Pontyclun
289 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
F

FILLCARE LIMITED

Founded 1 Dec 1981 Active Pontyclun, Wales 289 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

L'OREAL MANUFACTURING (UK) LIMITED 10 Dec 1999 — 28 Jul 2009
SELECTIVE BEAUTY INTERNATIONAL (UK) LIMITED 12 Nov 1991 — 10 Dec 1999
COSMACO LIMITED 29 Apr 1982 — 12 Nov 1991
TRUSHELFCO (NO. 421) LIMITED 1 Dec 1981 — 29 Apr 1982
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Aug 2025 Next due 5 Aug 2026 2 months remaining
Net assets £607K £7M 2024 year on year
Total assets £40M £10M 2024 year on year
Total Liabilities £40M £17M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

Fillcare Limited Lanelay Road Talbot Green Pontyclun CF72 8TZ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILLCARE LIMITED (01601166), an active supply chain, manufacturing and commerce models company based in Pontyclun, Wales. Incorporated 1 Dec 1981. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.25M

Increased by £380.00k (+10%)

Net Assets

£607.00k

Decreased by £6.72M (-92%)

Total Liabilities

£39.76M

Increased by £16.59M (+72%)

Turnover

£89.17M

Increased by £38.96M (+78%)

Employees

289

Increased by 75 (+35%)

Debt Ratio

98%

Increased by 22 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fareva Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fareva 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

Group Structure

Group Structure

FAREVA UK LIMITED united kingdom
FILLCARE LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and Buildings on the North West side of Lanelay Road, Talbot Green, Pontyclun (CF72 8HY) RHONDDA CYNON TAFF
Freehold-28 Nov 2002
Land and Buildings on the North West side of Lanelay Road, Talbot Green, Pontyclun (CF72 8HY)
Freehold
Added 28 Nov 2002
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026OfficersTermination of Jean Pierre Fraisse as director on 31 Dec 2025
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Aug 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
22 Apr 2026 Officers

Termination of Jean Pierre Fraisse as director on 31 Dec 2025

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Aug 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Termination of Jean Pierre Fraisse as director on 31 Dec 2025

1 months ago on 22 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 25 Jul 2024