CompanyTrack
G

GROUP FABRICOM LIMITED

Active Maidenhead

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
G

GROUP FABRICOM LIMITED

Activities of other holding companies n.e.c.

Founded 11 Nov 1982 Active Maidenhead, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £56.14M £0.00 2023 year on year
Total assets £56.14M £0.00 2023 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Credit Report

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

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£56.14M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

3 active 21 resigned
Status
Christopher Derrick ThornDirectorBritishEngland441 Feb 2020Active
John James ScanlonDirectorIrishEngland561 Jan 2020Active
Swaratmika SwaratmikaSecretaryUnknownUnknown6 May 2025Active

Shareholders

Shareholders (1)

Suez Recycling And Recovery Holdings Uk Ltd
100.0%
100,830,00022 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Suez Recycling And Recovery Holdings Uk Ltd

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

SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP FABRICOM LIMITED Current Company
F. AVANN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RYTON WASTE DISPOSAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHUKCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SUEZ RECYCLING AND RECOVERY LANCASHIRE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-21 with no updatesView(3 pages)
21 May 2025OfficersTermination of Joan Knight as director on 2025-05-06View(1 page)
16 May 2025OfficersAppointment of Swaratmika Swaratmika as director on 2025-05-06View(2 pages)
11 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
11 Mar 2025AccountsAnnual accounts filedView(107 pages)
27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-21 with no updates

21 May 2025 Officers

Termination of Joan Knight as director on 2025-05-06

16 May 2025 Officers

Appointment of Swaratmika Swaratmika as director on 2025-05-06

11 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

11 Mar 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-21 with no updates

7 months ago on 27 Jun 2025

Termination of Joan Knight as director on 2025-05-06

9 months ago on 21 May 2025

Appointment of Swaratmika Swaratmika as director on 2025-05-06

9 months ago on 16 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

11 months ago on 11 Mar 2025

Annual accounts filed

11 months ago on 11 Mar 2025