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FABRICKS LIMITED

Active Northampton

Dormant Company

0 employees
Dormant Company
F

FABRICKS LIMITED

Dormant Company

Founded 8 May 2017 Active Northampton, United Kingdom 0 employees
Dormant Company
Accounts Submitted 31 Mar 2025
Confirmation Statement Submitted 17 May 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £1.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Ocee & Four Design, Uk Liliput Road Northampton NN4 7AS United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Alistair Storrar GoughDirectorAustralianUnited Kingdom628 May 2017Active

Shareholders

Shareholders (2)

Ocee International Ltd
100.0%
117 May 2018
Alistair Storrar Gough
0.0%
017 May 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alistair Storrar Gough

British

Active
Notified 8 May 2017
Residence United Kingdom
DOB May 1963
Nature of Control
  • Right To Appoint And Remove Directors

Ocee International Ltd

United Kingdom

Active
Notified 18 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

OCEE INTERNATIONAL LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
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
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UBERIOR 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
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
FABRICKS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(4 pages)
4 Jun 2024Persons With Significant ControlChange to Mr Alistair Storrar Gough as a person with significant control on 2024-05-31View(2 pages)
4 Jun 2024OfficersChange to director Mr Alistair Storrar Gough on 2024-05-31View(2 pages)
15 May 2024Persons With Significant ControlChange to Mr Alistair Storrar Gough as a person with significant control on 2024-05-13View(2 pages)
17 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

View Document(3 pages)
31 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(4 pages)
4 Jun 2024 Persons With Significant Control

Change to Mr Alistair Storrar Gough as a person with significant control on 2024-05-31

View Document(2 pages)
4 Jun 2024 Officers

Change to director Mr Alistair Storrar Gough on 2024-05-31

View Document(2 pages)
15 May 2024 Persons With Significant Control

Change to Mr Alistair Storrar Gough as a person with significant control on 2024-05-13

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 17 May 2025

Annual accounts made up to 2024-06-30

10 months ago on 31 Mar 2025

Change to Mr Alistair Storrar Gough as a person with significant control on 2024-05-31

1 years ago on 4 Jun 2024

Change to director Mr Alistair Storrar Gough on 2024-05-31

1 years ago on 4 Jun 2024

Change to Mr Alistair Storrar Gough as a person with significant control on 2024-05-13

1 years ago on 15 May 2024