FADALCNC LIMITED

Active Tewkesbury

Wholesale of other machinery and equipment

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment
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FADALCNC LIMITED

Wholesale of other machinery and equipment

Founded 17 May 2001 Active Tewkesbury, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of other machinery and equipment

Previous Company Names

PLAYZONE OF TEWKESBURY LIMITED 17 May 2001 — 30 Jan 2010
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 20 May 2025 Next due 31 May 2026 5 days overdue
Net assets £-24K £6K 2024 year on year
Total assets £26K £1K 2024 year on year
Total Liabilities £51K £7K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Old Stores Kemerton Tewkesbury Gloucestershire GL20 7JD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FADALCNC LIMITED (04218557), an active supply chain, manufacturing and commerce models company based in Tewkesbury, United Kingdom. Incorporated 17 May 2001. Wholesale of other machinery and equipment. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.11k

Decreased by £394.00 (-16%)

Net Assets

-£24.41k

Increased by £5.92k (+20%)

Total Liabilities

£50.77k

Decreased by £7.07k (-12%)

Turnover

N/A

Employees

2

Debt Ratio

193%

Decreased by 17 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Joanna WenhamSecretaryBritishUnknown31 Dec 2009Active
Joanna WenhamDirectorBritishEngland6417 May 2001Active

Shareholders

Shareholders (1)

Joanna Wenham
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joanna Wenham

British

Active
Notified 17 May 2016
Residence England
DOB September 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
17 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
17 Apr 2024OfficersChange Person Secretary Company With Change Date
29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

17 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

17 Apr 2024 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 17 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 17 May 2024 with no updates

2 years ago on 17 May 2024

Change Person Secretary Company With Change Date

2 years ago on 17 Apr 2024