FABDEC LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£562K
+9.1% highest in 6 filed years
Net assets
£4M
+7.1% highest in 6 filed years
Employees
110
-7.6% vs 2023
Profit before tax
-£209K
-153.4% lowest in 6 filed years
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £12,634,275 | — | £14,559,491 | — | £15,192,627 | — | £14,890,727 | — | £14,522,332 | £12,548,354 | |
| Operating profit | £261,839 | — | £325,449 | — | £494,079 | — | £507,733 | — | £639,585 | -£11,232 | |
| Profit before tax | £101,706 | — | £185,580 | — | £336,678 | — | £331,370 | — | £391,527 | -£209,047 | |
| Net profit | £176,681 | — | £91,713 | — | £305,905 | — | £363,957 | — | £258,986 | -£61,785 | |
| Cash | £229,303 | — | £516,369 | — | £531,791 | — | £260,809 | — | £515,052 | £561,808 | |
| Total assets less current liabilities | £6,005,038 | — | £6,742,481 | — | £6,615,328 | — | £6,211,332 | — | £5,983,976 | £5,411,481 | |
| Net assets | £2,826,591 | — | £2,083,764 | — | £2,874,593 | — | £3,854,481 | — | £3,947,717 | £4,227,182 | |
| Equity | £2,826,591 | £2,826,591 | £2,083,764 | £2,083,764 | £2,874,593 | £2,874,593 | £3,854,481 | £3,854,481 | £3,947,717 | £4,227,182 | |
| Average employees | 109 | — | 115 | — | 129 | — | 116 | — | 119 | 110 | |
| Wages | £3,234,199 | — | £3,117,902 | — | £3,995,201 | — | £3,816,740 | — | £3,684,563 | £3,677,379 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.1% | — | 2.2% | — | 3.3% | — | 3.4% | — | 4.4% | -0.1% | |
| Net margin | 1.4% | — | 0.6% | — | 2.0% | — | 2.4% | — | 1.8% | -0.5% | |
| Return on capital employed | 4.4% | — | 4.8% | — | 7.5% | — | 8.2% | — | 10.7% | -0.2% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.92x | 1.91x | |
| Interest cover | 2.75x | — | 3.66x | — | 4.92x | — | 3.96x | — | 3.76x | -0.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current facilities.”
Group structure
- FABDEC LIMITED · parent
- Fabdec GmBH 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EGAR, Graham John | Secretary | 2001-07-25 | — | English |
| EGAR, Graham John | Director | 2002-03-08 | May 1963 | English |
| HADDAD, Ghassan | Director | 2002-03-08 | Sep 1955 | German |
| POWELL, Christopher Samuel | Director | — | Dec 1951 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Richard Martin | Secretary | 1998-12-01 | 2001-06-29 |
| DIXON, Brian Robert | Secretary | — | 1998-07-09 |
| ALBRECHT, Randal Alan | Director | — | 2002-03-08 |
| COLLEY, Brian James | Director | — | 2001-03-06 |
| DIXON, Brian Robert | Director | 1995-03-01 | 1998-07-09 |
| KINGSTON, Colin James | Director | 2001-03-06 | 2001-09-21 |
| LINS, Delbert Edwin | Director | — | 2002-03-08 |
| MOE, Henrik | Director | — | 2001-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graham John Egar | Individual | Significant influence | 2016-06-01 | Active |
| Mr Christopher Samuel Powell | Individual | Significant influence | 2016-06-01 | Active |
| Mr Ghassan Haddad | Individual | Significant influence | 2016-06-01 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-18 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-06-21 | CH01 | officers | Change person director company with change date | |
| 2023-06-21 | CH01 | officers | Change person director company with change date | |
| 2023-06-21 | CH01 | officers | Change person director company with change date | |
| 2023-06-21 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-13.6%
£14,522,332 £12,548,354
lowest in 6 filed years
-
Cash
+9.1%
£515,052 £561,808
highest in 6 filed years
-
Net assets
+7.1%
£3,947,717 £4,227,182
highest in 6 filed years
-
Employees
-7.6%
119 110
-
Operating profit
-101.8%
£639,585 -£11,232
lowest in 6 filed years
-
Profit before tax
-153.4%
£391,527 -£209,047
lowest in 6 filed years
-
Wages
-0.2%
£3,684,563 £3,677,379
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers