FAGUS HOLDCO PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FAGUS HOLDCO PLC

Financial intermediation not elsewhere classified

Founded 11 Mar 2022 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

HAYA HOLDCO 2 PLC 11 Mar 2022 — 21 Sept 2023
Accounts Submitted 19 Jul 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 18 Mar 2025 Next due 24 Mar 2026 3 months overdue
Net assets £51K £141M 2023 year on year
Total assets £12M £159M 2023 year on year
Total Liabilities £12M £301M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for FAGUS HOLDCO PLC (13971923), a dissolved company based in Basildon, United Kingdom. Incorporated 11 Mar 2022. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 8 months overdue

Balance Sheet & P&L (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
31 Dec Year End
2022
31 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

2 active 1 resigned
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown11 Mar 2022Active
Csc Directors (no.1) LimitedCorporate-directorUnited KingdomUnknown11 Mar 2022Active

Shareholders

Shareholders (2)

Fagus Topco Limited
100.0%
50,000
Haya Holdco 1 Ltd
0.0%
0

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
Ceased

Group Structure

Group Structure

FAGUS HOLDCO PLC Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
5 Aug 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
5 Aug 2025ResolutionResolutions
5 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
5 Aug 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

5 Aug 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

5 Aug 2025 Resolution

Resolutions

5 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

18 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

9 months ago on 5 Aug 2025

Liquidation Voluntary Appointment Of Liquidator

9 months ago on 5 Aug 2025

Resolutions

9 months ago on 5 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 5 Aug 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 18 Mar 2025