FABRICSMART LIMITED

05952714
Active United Kingdom

Wholesale of textiles

14 employees website.com
Environment, agriculture and waste Wholesale of textilesOther retail sale not in stores, stalls or markets
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FABRICSMART LIMITED

05952714

Wholesale of textiles

Founded 2 Oct 2006 Active United Kingdom 14 employees website.com
Environment, agriculture and waste Wholesale of textilesOther retail sale not in stores, stalls or markets
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 25 Sept 2025 Next due 23 Sept 2026 2 months remaining
Net assets £114K £193K 2024 year on year
Total assets £2M £33K 2024 year on year
Total Liabilities £2M £226K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FABRICSMART LIMITED (05952714), an active environment, agriculture and waste company based in United Kingdom. Incorporated 2 Oct 2006. Wholesale of textiles. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£35.24k

Decreased by £57.78k (-62%)

Net Assets

£114.29k

Decreased by £193.12k (-63%)

Total Liabilities

£1.55M

Increased by £225.66k (+17%)

Turnover

N/A

Employees

14

Decreased by 1 (-7%)

Debt Ratio

93%

Increased by 12 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 10,453 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20236£6£1
30 Nov 20236£6£1
30 Nov 20236£6£1
30 Nov 2023100£100£1
2 Jun 20161,000£1k£1

Officers

Officers

1 active 2 resigned
Status
Matthew Robert HardgraveDirectorBritishUnited Kingdom591 May 2013Active

Shareholders

Shareholders (8)

Robert William Cooper
44.3%
7,759
Robert William Cooper
34.2%
5,983

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert William Cooper

British

Active
Notified 7 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Robert William Cooper

British

Active
Notified 7 Apr 2016
Residence England
DOB January 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

FABRICSMART LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
45 and 47 High Street, West Malling (ME19 6QH) TONBRIDGE AND MALLING
Leasehold-5 Aug 2024
45 and 47 High Street, West Malling (ME19 6QH)
Leasehold
Added 5 Aug 2024
District TONBRIDGE AND MALLING

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026MortgageMortgage Satisfy Charge Full
15 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Mar 2026OfficersTermination of Ibrahim Ansari as director on 17 Mar 2026
11 Mar 2026OfficersTermination of Matthew Collins as director on 7 Mar 2026
7 Jan 2026OfficersAppointment of Mrs Sarah Louise Bacon as director on 1 Jan 2026
29 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

15 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Mar 2026 Officers

Termination of Ibrahim Ansari as director on 17 Mar 2026

11 Mar 2026 Officers

Termination of Matthew Collins as director on 7 Mar 2026

7 Jan 2026 Officers

Appointment of Mrs Sarah Louise Bacon as director on 1 Jan 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 29 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 15 Apr 2026

Termination of Ibrahim Ansari as director on 17 Mar 2026

3 months ago on 17 Mar 2026

Termination of Matthew Collins as director on 7 Mar 2026

3 months ago on 11 Mar 2026

Appointment of Mrs Sarah Louise Bacon as director on 1 Jan 2026

6 months ago on 7 Jan 2026