Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Fascel Group Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £81,334 | £125,242 | £164,886 | £176,450 |
| Current Assets | £4,886,044 | £4,591,986 | £4,748,863 | £5,188,491 |
| Debtors | £3,696,956 | £3,560,012 | £3,356,209 | |
| Cash | £1,164,764 | £864,586 | £1,374,330 | £1,559,854 |
| Creditors (< 1 year) | £2,717,726 | |||
| Creditors (> 1 year) | £10,966 | £26,670 | £45,189 | £35,648 |
| Net Current Assets | £2,221,952 | £2,503,116 | £2,497,423 | £2,470,765 |
| Net Assets | £2,271,986 | £2,570,377 | £2,597,805 | £2,592,252 |
| Shareholder Funds | £2,592,252 | |||
| Turnover | £8,771,073 | £13,204,057 | £10,513,971 | |
| Cost of Sales | £7,311,137 | £10,544,236 | £7,686,475 | |
| Gross Profit | £1,459,936 | £2,659,821 | £2,827,496 | |
| Admin Expenses | £1,470,308 | £1,951,915 | £2,593,361 | |
| Staff Costs | £2,094,730 | £2,184,256 | £1,838,379 | |
| Operating Profit | (£10,372) | £707,906 | £234,135 | |
| Profit Before Tax | £2,943 | £686,683 | £240,030 | |
| Tax | £30,371 | £168,689 | £275,366 | |
| Profit for Period | (£27,428) | £517,994 | (£35,336) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 August 2026 | Termination of appointment of a director | |||
| 21 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Director's details changed |
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