FINECAL GROUP LIMITED

01236608
Active Bristol

Non-specialised wholesale trade

44 employees website.com
Non-specialised wholesale trade
F

FINECAL GROUP LIMITED

01236608

Non-specialised wholesale trade

Founded 8 Dec 1975 Active Bristol, England 44 employees website.com
Non-specialised wholesale trade

Previous Company Names

GIBBON FINECAL LIMITED 28 Aug 1998 — 11 Feb 2020
MARLER FINECAL LIMITED 31 Dec 1977 — 28 Aug 1998
SHADEBEST LIMITED 8 Dec 1975 — 31 Dec 1977
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £2M £66K 2024 year on year
Total assets £4M £309K 2024 year on year
Total Liabilities £2M £243K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O West & Co Accountants Leigh Court Business Centre Pill Road, Abbots Leigh Bristol BS8 3RA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FINECAL GROUP LIMITED (01236608), an active company based in Bristol, England. Incorporated 8 Dec 1975. Non-specialised wholesale trade. 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 3 months remaining

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

Cash in Bank

£400.95k

Decreased by £355.09k (-47%)

Net Assets

£1.97M

Increased by £65.92k (+3%)

Total Liabilities

£2.50M

Increased by £243.05k (+11%)

Turnover

N/A

Employees

44

Increased by 1 (+2%)

Debt Ratio

56%

Increased by 2 (+4%)

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

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 (2)

Jeaton Limited
100.0%
2,000
Simon Russell Gough
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Jeaton Limited

United Kingdom

Active
Notified 8 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Russell Gough

Ceased 8 Oct 2024

Ceased

Simon Russell Gough

Ceased 1 Sept 2019

Ceased

Sun Chemical Ltd

Ceased 11 Sept 2018

Ceased

Group Structure

Group Structure

JEATON LIMITED united kingdom
FINECAL GROUP LIMITED Current Company
PRELINE LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2025OfficersChange to director Mr Alan Brierley on 20 Feb 2025
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Feb 2025 Officers

Change to director Mr Alan Brierley on 20 Feb 2025

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Mar 2025

Change to director Mr Alan Brierley on 20 Feb 2025

1 years ago on 20 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025