FABRICA

03185119
Active Brighton
17 employees website.com
Creative, media and publishing
F

FABRICA

03185119
Founded 12 Apr 1996 Active Brighton, United Kingdom 17 employees website.com
Creative, media and publishing
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £459K £116K 2022 year on year
Total assets £603K £96K 2022 year on year
Total Liabilities £145K £20K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Duke Street Brighton BN1 1AG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FABRICA (03185119), an active creative, media and publishing company based in Brighton, United Kingdom. Incorporated 12 Apr 1996. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2022)

Cash in Bank

£209.34k

Decreased by £88.77k (-30%)

Net Assets

£458.67k

Decreased by £115.81k (-20%)

Total Liabilities

£144.65k

Increased by £20.22k (+16%)

Turnover

£503.25k

Increased by £7.14k (+1%)

Employees

17

Increased by 2 (+13%)

Debt Ratio

24%

Increased by 6 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 11

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bristow, Louise GeorginaDirectorBritishUnited Kingdom5911 Dec 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Dr Helen Jean Walker

British

Active
Notified 30 Jun 2025
Residence United Kingdom
DOB August 1948
Nature of Control
  • Significant Influence Or Control

Mrs Nannette Aldred

Ceased 30 Jun 2025

Ceased

Paula Jane Murray

Ceased 31 Dec 2023

Ceased

Paul Graham Bevan

Ceased 26 Jun 2021

Ceased

Group Structure

Group Structure

FABRICA Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
40 Duke Street, Brighton (BN1 1AG) BRIGHTON AND HOVE
Leasehold-9 Oct 2015
40 Duke Street, Brighton (BN1 1AG)
Leasehold
Added 9 Oct 2015
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
23 Mar 2026OfficersAppointment of Mr David St John O'connor as director on 16 Sept 2024
23 Mar 2026OfficersAppointment of Mr Matthew John Seden as director on 28 Apr 2025
19 Mar 2026Persons With Significant ControlHelen Jean Walker notified as a person with significant control
19 Mar 2026OfficersAppointment of Mr Jeffrey Southern as director on 29 Sept 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

23 Mar 2026 Officers

Appointment of Mr David St John O'connor as director on 16 Sept 2024

23 Mar 2026 Officers

Appointment of Mr Matthew John Seden as director on 28 Apr 2025

19 Mar 2026 Persons With Significant Control

Helen Jean Walker notified as a person with significant control

19 Mar 2026 Officers

Appointment of Mr Jeffrey Southern as director on 29 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 16 Apr 2026

Appointment of Mr David St John O'connor as director on 16 Sept 2024

2 months ago on 23 Mar 2026

Appointment of Mr Matthew John Seden as director on 28 Apr 2025

2 months ago on 23 Mar 2026

Helen Jean Walker notified as a person with significant control

2 months ago on 19 Mar 2026

Appointment of Mr Jeffrey Southern as director on 29 Sept 2025

2 months ago on 19 Mar 2026