NONWOVENN LTD - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £18.36M £3.38M 2023 year on year

Total assets £25.43M £623.24K 2023 year on year

Total Liabilities £7.07M £2.75M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bff Business Park Bath Road Bridgwater Somerset TA6 4NZ United Kingdom

Office (Bolton)

Rumworth Mill, St Helens Rd, Bolton BL3 3PR

Telephone

0127 842 8500

[email protected]

Website

nonwovenn.com

Credit Report

Discover NONWOVENN LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.63M

Decreased by £1.43M (-47%)

Net Assets

£18.36M

Increased by £3.38M (+23%)

Total Liabilities

£7.07M

Decreased by £2.75M (-28%)

Turnover

£36.36M

Decreased by £176.60k (-0%)

Employees

222

Decreased by 9 (-4%)

Debt Ratio

28%

Decreased by 12 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 4 resigned

Show resigned officers

						Status
Andrew Brownlow	Director	British	England	60	9 Mar 2016	Active
David Peter Lamb	Director	British	United Kingdom	66	9 Mar 2016	Active
Mark Molyneux	Director	British	United Kingdom	71	2 Nov 2016	Active
Paul Leslie Oldham	Director	British	Wales	61	16 Feb 2022	Active
Stuart Hellyar	Director	British	England	55	1 Dec 2022	Active

Shareholders

Shareholders (6)


David Lamb	48.7%	31,875	A Ordinary Shares	22 Mar 2019
Mark Molyneux	2.0%	1,300	Z Ordinary Shares	22 Mar 2019
Mark Molyneux	0.6%	398	B Ordinary Shares	22 Mar 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Peter Lamb

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

Bgf Gp Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

NONWOVENN LTD Current Company

HAMSARD 3293 LIMITED united kingdom shares 75 to 100 percent

LANTOR (UK) LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

SQUARE FOOT CONCEPTS LTD united kingdom shares 75 to 100 percent

STERLING MATERIALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(41 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
31 Jan 2025	Resolution	Resolutions	View(5 pages)
31 Jan 2025	Incorporation	Memorandum Articles	View(49 pages)
24 Jan 2025	Officers	Change to director Mr David Peter Lamb on 2025-01-24	View(2 pages)