CompanyTrack
F

FAGUS HOLDCO PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
F

FAGUS HOLDCO PLC

Financial intermediation not elsewhere classified

Founded 11 Mar 2022 Dissolved Basildon, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 19 Jul 2024
Confirmation Statement Submitted 18 Mar 2025
Net assets £51.22K £141.37M 2023 year on year
Total assets £11.98M £159.47M 2023 year on year
Total Liabilities £11.93M £300.84M 2023 year on year
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover FAGUS HOLDCO PLC'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 (2022–2023)

Cash in Bank

£1.08M

Increased by £964.99k (+858%)

Net Assets

£51.22k

Increased by £141.37M (+100%)

Total Liabilities

£11.93M

Decreased by £300.84M (-96%)

Turnover

£9.02M

Increased by £1.63M (+22%)

Employees

N/A

Debt Ratio

100%

Decreased by 82 (-45%)

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 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 202249,999£12k£0.25

Officers

Officers

4 active 4 resigned
Status
Aidan Whiteman De BrunnerDirectorBritish,irishEngland536 Sept 2023Active
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown11 Mar 2022Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown11 Mar 2022Active

Shareholders

Shareholders (2)

Fagus Topco Limited
100.0%
50,00018 Mar 2024
Haya Holdco 1 Ltd
0.0%
018 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fagus Topco Limited

United Kingdom

Active
Notified 5 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Haya Holdco 1 Ltd

Ceased 5 Sept 2023

Ceased

Corporate Services (uk) Limited

Ceased 11 Mar 2022

Ceased

Group Structure

Group Structure

FAGUS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FAGUS HOLDCO PLC Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
5 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
5 Aug 2025ResolutionResolutionsView(1 page)
5 Aug 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
18 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-10 with no updatesView(3 pages)
5 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

5 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

5 Aug 2025 Resolution

Resolutions

5 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

18 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-10 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 5 Aug 2025

Resolutions

6 months ago on 5 Aug 2025

Liquidation Voluntary Declaration Of Solvency

6 months ago on 5 Aug 2025

Confirmation statement made on 2025-03-10 with no updates

11 months ago on 18 Mar 2025