F (REALISATIONS) 2023 LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-5.45M £1.66M 2022 year on year

Total assets £5.69M £961.77K 2022 year on year

Total Liabilities £11.14M £2.62M 2022 year on year

Charges 13

3 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Pricewaterhousecoopers Llp 8th Floor, Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL United Kingdom

Credit Report

Discover F (REALISATIONS) 2023 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£116.39k

Decreased by £65.23k (-36%)

Net Assets

-£5.45M

Decreased by £1.66M (-44%)

Total Liabilities

£11.14M

Increased by £2.62M (+31%)

Turnover

£15.21M

Increased by £5.63M (+59%)

Employees

124

Increased by 42 (+51%)

Debt Ratio

196%

Increased by 16 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2020 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

1 Allotment 49,900 Shares £50k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
19 Mar 2010	ORDINARY	49,900	£50k	£1

Officers

2 active 21 resigned

Show resigned officers

						Status
Danny Michael Whitlock	Director	British	England	49	3 Jan 2020	Active
Kristian Fields	Director	British	England	36	21 Jan 2022	Active

Shareholders

Shareholders (9)


Thierry Bouzac	24.7%	11,519	B Ordinary	22 Jun 2022
Thierry Bouzac	6.9%	3,204	Ordinary	22 Jun 2022
Sangeeta Urjoon	2.3%	1,056	B Ordinary	22 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Gp Limited

United Kingdom

Active

Notified 17 May 2017

Nature of Control

Voting Rights 25 To 50 Percent

Business Nominees Ltd

Ceased 17 May 2017

Ceased

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

F (REALISATIONS) 2023 LIMITED Current Company

Charges

3 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Aug 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
12 May 2025	Insolvency	Liquidation In Administration Move To Dissolution	View(33 pages)
9 Dec 2024	Insolvency	Liquidation In Administration Progress Report	View(35 pages)
5 Jun 2024	Insolvency	Liquidation In Administration Progress Report	View(43 pages)
24 Apr 2024	Insolvency	Liquidation In Administration Extension Of Period	View(4 pages)