CompanyTrack
F

FORNAX ENVIRONMENTAL SOLUTIONS LTD

Active Norwich

Activities of other holding companies n.e.c.

1 employees
Activities of other holding companies n.e.c.
F

FORNAX ENVIRONMENTAL SOLUTIONS LTD

Activities of other holding companies n.e.c.

Founded 10 Oct 2019 Active Norwich, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Oct 2025
Confirmation Statement Submitted 10 Feb 2025
Net assets £3.54M £392.53K 2023 year on year
Total assets £3.71M £377.87K 2023 year on year
Total Liabilities £171.46K £14.66K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

C/O External Services Limited, Central House 20 Central Avenue St Andrews Business Park Norwich NR7 0HR England

Credit Report

Discover FORNAX ENVIRONMENTAL SOLUTIONS LTD'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 (2020–2023)

Cash in Bank

£1.96k

Decreased by £1.70M (-100%)

Net Assets

£3.54M

Decreased by £392.53k (-10%)

Total Liabilities

£171.46k

Increased by £14.66k (+9%)

Turnover

N/A

Employees

1

Debt Ratio

5%

Increased by 1 (+25%)

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

4 Allotments 4,447,149 Shares £3.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Dec 20212,436,111£2.10m£0.86
30 Dec 2021511,538£501k£0.98
23 Dec 2020900,000£900k£1
23 Dec 2020599,500£498k£0.83

Officers

Officers

5 active 1 resigned
Status
External Officer LimitedCorporate-secretaryUnited KingdomUnknown26 Mar 2021Active
Ian JonesDirectorBritishEngland5427 Jan 2022Active
Mark Gerald RobertsDirectorBritishEngland6310 Oct 2019Active
Ruth Kathryn MurrayDirectorBritishUnited Kingdom4819 May 2021Active
Simon WallDirectorBritishEngland5527 Jan 2022Active

Shareholders

Shareholders (4)

Mark Roberts
13.5%
600,50027 Oct 2022
Simon Wall
5.8%
255,76927 Oct 2022
Ian Jones
5.8%
255,76927 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gresham House Holdings Limited

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mark Gerald Roberts

Ceased 30 Dec 2021

Ceased

Group Structure

Group Structure

GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM HOUSE LIMITED united kingdom
FORNAX ENVIRONMENTAL SOLUTIONS LTD Current Company
FORNAX FINCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
23 Oct 2024Persons With Significant ControlChange to Gresham House Holdings Limited as a person with significant control on 2021-12-30View(2 pages)
23 Oct 2024Persons With Significant ControlCessation of Mark Gerald Roberts as a person with significant control on 2021-12-30View(1 page)
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-09 with no updatesView(3 pages)
10 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

23 Oct 2024 Persons With Significant Control

Change to Gresham House Holdings Limited as a person with significant control on 2021-12-30

23 Oct 2024 Persons With Significant Control

Cessation of Mark Gerald Roberts as a person with significant control on 2021-12-30

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 10 Oct 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 10 Feb 2025

Change to Gresham House Holdings Limited as a person with significant control on 2021-12-30

1 years ago on 23 Oct 2024

Cessation of Mark Gerald Roberts as a person with significant control on 2021-12-30

1 years ago on 23 Oct 2024

Confirmation statement made on 2024-10-09 with no updates

1 years ago on 14 Oct 2024