NONWOVENN LTD

10052668
Active Bridgwater

Activities of head offices

236 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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NONWOVENN LTD

10052668

Activities of head offices

Founded 9 Mar 2016 Active Bridgwater, United Kingdom 236 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Apr 2026 Next due 22 Mar 2027 9 months remaining
Net assets £24M £5M 2024 year on year
Total assets £33M £7M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NONWOVENN LTD (10052668), an active supply chain, manufacturing and commerce models company based in Bridgwater, United Kingdom. Incorporated 9 Mar 2016. Activities of head offices. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£6.10M

Increased by £4.48M (+275%)

Net Assets

£23.62M

Increased by £5.25M (+29%)

Total Liabilities

£9.26M

Increased by £2.19M (+31%)

Turnover

£46.08M

Increased by £9.72M (+27%)

Employees

236

Increased by 14 (+6%)

Debt Ratio

28%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 25,940 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20256,250£0£0
17 Dec 2025600£20k£33.333
17 Dec 20254,320£120k£27.778
17 Dec 20251,800£60k£33.333
17 Dec 20256,250£0£0

Officers

Officers

1 active 2 resigned
Status
Mark MolyneuxDirectorBritishUnited Kingdom712 Nov 2016Active

Shareholders

Shareholders (12)

Ag Bidco 1 Limited
40.6%
31,875
Ag Bidco 1 Limited
40.6%
31,875

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ag Bidco 1 Limited

Unknown

Active
Notified 17 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bgf Gp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

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

Group Structure

Group Structure

BARCLAYS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
BGF GP LIMITED united kingdom
NONWOVENN LTD Current Company
HAMSARD 3293 LIMITED united kingdom
LANTOR (UK) LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026ResolutionResolutions
3 Jun 2026CapitalCapital Name Of Class Of Shares
3 Apr 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with updates
31 Mar 2026MiscellaneousReplacement filing of SH01 - 17/12/25 Statement of Capital gbp 78.418
12 Feb 2026OfficersChange to director Mr David Peter Lamb on 12 Feb 2026
3 Jun 2026 Resolution

Resolutions

3 Jun 2026 Capital

Capital Name Of Class Of Shares

3 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with updates

31 Mar 2026 Miscellaneous

Replacement filing of SH01 - 17/12/25 Statement of Capital gbp 78.418

12 Feb 2026 Officers

Change to director Mr David Peter Lamb on 12 Feb 2026

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 3 Jun 2026

Capital Name Of Class Of Shares

1 weeks ago on 3 Jun 2026

Confirmation statement made on 8 Mar 2026 with updates

2 months ago on 3 Apr 2026

Replacement filing of SH01 - 17/12/25 Statement of Capital gbp 78.418

2 months ago on 31 Mar 2026

Change to director Mr David Peter Lamb on 12 Feb 2026

4 months ago on 12 Feb 2026