FAS CAPITAL LIMITED

03474691
Active Haywards Heath

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

3 employees website.com
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.
F

FAS CAPITAL LIMITED

03474691

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Founded 2 Dec 1997 Active Haywards Heath, United Kingdom 3 employees website.com
Financial services Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Previous Company Names

EXACTA MAINTENANCE LTD 2 Dec 1997 — 10 Feb 1998
Accounts Submitted 6 Nov 2025 Next due 31 Mar 2027 8 months remaining
Confirmation Submitted 10 Sept 2025 Next due 24 Sept 2026 2 months remaining
Net assets £244K £64K 2025 year on year
Total assets £941K £635K 2025 year on year
Total Liabilities £698K £570K 2025 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Mill Green House Mill Green Road Haywards Heath West Sussex RH16 1XJ

Website

www.example.com

Full company profile for FAS CAPITAL LIMITED (03474691), an active financial services company based in Haywards Heath, United Kingdom. Incorporated 2 Dec 1997. Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£44.12k

Decreased by £82.42k (-65%)

Net Assets

£243.51k

Increased by £64.41k (+36%)

Total Liabilities

£697.53k

Increased by £570.15k (+448%)

Turnover

N/A

Employees

3

Debt Ratio

74%

Increased by 32 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Nexus Funding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Nexus Funding Ltd

United Kingdom

Active
Notified 3 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fascap Group Ltd

Ceased 3 Jun 2020

Ceased

Paul Hugh Reynolds

Ceased 24 May 2018

Ceased

Stratford Edward Hamilton

Ceased 24 May 2018

Ceased

Philip Markham Chesterfield

Ceased 7 Dec 2018

Ceased

Sip Trustees Ltd

Ceased 24 May 2018

Ceased

Glen Scott Garton

Ceased 7 Dec 2018

Ceased

Group Structure

Group Structure

NEXUS FUNDING LTD united kingdom
FAS CAPITAL LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with updates
5 Nov 2024AccountsAnnual accounts made up to 30 Jun 2024
10 Sept 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
6 Sept 2024ResolutionResolutions
6 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with updates

5 Nov 2024 Accounts

Annual accounts made up to 30 Jun 2024

10 Sept 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

6 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

8 months ago on 6 Nov 2025

Confirmation statement made on 10 Sept 2025 with updates

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 5 Nov 2024

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 10 Sept 2024

Resolutions

1 years ago on 6 Sept 2024