CompanyTrack
F

FG3 MANUFACTURING LIMITED

Active Milton Keynes

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

35 employees
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materialsManufacture of other furniture
F

FG3 MANUFACTURING LIMITED

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 5 May 2004 Active Milton Keynes, United Kingdom 35 employees
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materialsManufacture of other furniture
Accounts Submitted 4 Sept 2025
Confirmation Statement Submitted 9 May 2025
Net assets £259.92K £1.19K 2023 year on year
Total assets £991.18K £195.92K 2023 year on year
Total Liabilities £731.26K £197.11K 2023 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Registered Address

Seebeck House, One Seebeck Place Knowlhill Milton Keynes Buckinghamshire MK5 8FR

Credit Report

Discover FG3 MANUFACTURING 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 (2014–2023)

Cash in Bank

£155.00

Decreased by £162.18k (-100%)

Net Assets

£259.92k

Decreased by £1.19k (-0%)

Total Liabilities

£731.26k

Increased by £197.11k (+37%)

Turnover

N/A

Employees

35

Increased by 6 (+21%)

Debt Ratio

74%

Increased by 7 (+10%)

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

4 active 5 resigned
Status
Andrew Peter BaldwinDirectorBritishUnited Kingdom591 Apr 2006Active
Bryan Derek DaisyDirectorBritishUnited Kingdom6619 Jul 2004Active
Claire Louise DaisyDirectorBritishUnited Kingdom6616 Mar 2005Active
Claire Louise DaisySecretaryBritishUnknown19 Jul 2004Active

Shareholders

Shareholders (1)

Frem Group Limited
100.0%
10023 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frem Group 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

FREM GROUP LIMITED united kingdom
FG3 MANUFACTURING LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(11 pages)
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updatesView(3 pages)
14 Oct 2024OfficersChange to director Mrs Claire Louise Daisy on 2024-10-03View(2 pages)
14 Oct 2024OfficersChange to director Mr Bryan Derek Daisy on 2024-10-03View(2 pages)
24 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

14 Oct 2024 Officers

Change to director Mrs Claire Louise Daisy on 2024-10-03

14 Oct 2024 Officers

Change to director Mr Bryan Derek Daisy on 2024-10-03

24 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 4 Sept 2025

Confirmation statement made on 2025-05-05 with no updates

9 months ago on 9 May 2025

Change to director Mrs Claire Louise Daisy on 2024-10-03

1 years ago on 14 Oct 2024

Change to director Mr Bryan Derek Daisy on 2024-10-03

1 years ago on 14 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 24 Sept 2024