FLUOROCARBON GROUP LIMITED

Active Stevenage

Activities of head offices

174 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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FLUOROCARBON GROUP LIMITED

Activities of head offices

Founded 15 Jun 2006 Active Stevenage, England 174 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SWIFTPRIDE LIMITED 15 Jun 2006 — 3 Nov 2006
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 19 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £4M £202K 2025 year on year
Total assets £9M £197K 2025 year on year
Total Liabilities £5M £399K 2025 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Argyle Gate Argyle Way Stevenage Hertfordshire SG1 2AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLUOROCARBON GROUP LIMITED (05847899), an active supply chain, manufacturing and commerce models company based in Stevenage, England. Incorporated 15 Jun 2006. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£771.92k

Decreased by £633.69k (-45%)

Net Assets

£3.96M

Increased by £202.32k (+5%)

Total Liabilities

£5.37M

Decreased by £398.82k (-7%)

Turnover

£16.52M

Increased by £6.98k (+0%)

Employees

174

Decreased by 2 (-1%)

Debt Ratio

58%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Fergus WellsDirectorBritishEngland4814 Nov 2014Active
Fergus WellsSecretaryBritishUnknown21 May 2009Active

Shareholders

Shareholders (2)

Ergi Materials Ltd
60.6%
Ecbatana Industries Ltd
39.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ergi Materials Ltd

United Kingdom

Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 9 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Trevor Jesse Wells

Ceased 9 Oct 2024

Ceased

Group Structure

Group Structure

ERGI INDUSTRIES LTD united kingdom
ECBATANA LTD united kingdom
ERGI MATERIALS LTD united kingdom
FLUOROCARBON GROUP LIMITED Current Company

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fluorocarbon Ltd, Excalibur Way, Irlam, Manchester (M44 5DL) SALFORD
Leasehold-11 Oct 2016
Fluorocarbon Ltd, Excalibur Way, Irlam, Manchester (M44 5DL)
Leasehold
Added 11 Oct 2016
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Mar 2026Persons With Significant ControlEcbatana Industries Ltd notified as a person with significant control
20 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Satisfy Charge Full
19 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Mar 2026 Persons With Significant Control

Ecbatana Industries Ltd notified as a person with significant control

20 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

19 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Ecbatana Industries Ltd notified as a person with significant control

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 20 Feb 2026

Mortgage Satisfy Charge Full

3 months ago on 11 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

3 months ago on 19 Jan 2026