FAB CAP LIMITED

Active Chorley

Activities of head offices

0 employees website.com
Activities of head offices
F

FAB CAP LIMITED

Activities of head offices

Founded 30 Jul 2009 Active Chorley, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CLEAR COMPANIES LIMITED 3 Nov 2015 — 14 Nov 2025
AJM GROUP LIMITED 27 Jul 2015 — 3 Nov 2015
BDA COACHBUILDERS LIMITED 30 Jul 2009 — 27 Jul 2015
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £429K £6K 2023 year on year
Total assets £4M £444K 2023 year on year
Total Liabilities £3M £438K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

28 Eaton Avenue Matrix Office Park Buckshaw Village Chorley Lancashire PR7 7NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FAB CAP LIMITED (06976862), an active company based in Chorley, United Kingdom. Incorporated 30 Jul 2009. 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 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

£25.34k

Decreased by £31.07k (-55%)

Net Assets

£428.69k

Increased by £6.41k (+2%)

Total Liabilities

£3.30M

Increased by £438.00k (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 2 (+2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 200999£99£1

Officers

Officers

1 active 2 resigned
Status
Debra Elizabeth WatermanDirectorBritishEngland612 Sept 2019Active

Shareholders

Shareholders (1)

Alexander John Mollart
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alexander John Mollart

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FAB CAP LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the West side of Kellet Lane, Borwick, Carnforth LANCASTER
Freehold-17 Jul 2019
Land on the west side of Kellet Lane, Borwick, Carnforth LANCASTER
Freehold£1,200,00017 Jul 2019
Land on the west side of Kellet Lane, Borwick, Carnforth LANCASTER
Freehold-18 Dec 2018
Land on the West side of Kellet Lane, Borwick, Carnforth
Freehold
Added 17 Jul 2019
District LANCASTER
Land on the west side of Kellet Lane, Borwick, Carnforth
Freehold £1,200,000
Added 17 Jul 2019
District LANCASTER
Land on the west side of Kellet Lane, Borwick, Carnforth
Freehold
Added 18 Dec 2018
District LANCASTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Nov 2025Change Of NameCertificate Change Of Name Company
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
16 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

14 Nov 2025 Change Of Name

Certificate Change Of Name Company

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 22 Dec 2025

Certificate Change Of Name Company

5 months ago on 14 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 4 Aug 2025