FORMWORK PRODUCTS LTD - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 7 Jan 2025

Net assets £-228.90K £156.66K 2024 year on year

Total assets £170.62K £90.29K 2024 year on year

Total Liabilities £399.52K £246.95K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 1 Granard Business Centre Bunns Lane London NW7 2DZ England

Office (Church St/Riley St Junction, Willenhall, West Midlands, WV13 1RD)

Church St/Riley St Junction, Willenhall, West Midlands, WV13 1RD

Telephone

0797 036 8968

[email protected]

Website

formworkproducts.com

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.70k

Increased by £4.09k (+679%)

Net Assets

-£228.90k

Decreased by £156.66k (-217%)

Total Liabilities

£399.52k

Increased by £246.95k (+162%)

Turnover

£760.96k

Increased by £640.51k (+532%)

Employees

N/A

Decreased by 10 (-100%)

Debt Ratio

234%

Increased by 44 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

3 active

Show resigned officers

						Status
James Mcmillan	Director	British	England	53	8 Dec 2022	Active
Rory Patrick O'connor	Director	Irish	England	31	8 Dec 2022	Active
Stephen Carroll	Director	British	United Kingdom	49	3 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

C J O'shea Group Limited

United Kingdom

Active

Notified 8 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Stephen Carroll

Ceased 8 Dec 2022

Ceased

See All Controllers

Group Structure

C J O'SHEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COSCOMP LIMITED united kingdom

OCOSCO LIMITED united kingdom

FORMWORK PRODUCTS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
7 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-02 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
8 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-02 with no updates	View(3 pages)
1 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)
25 Jan 2023	Accounts	Annual accounts made up to 2022-12-31	View(1 page)