£2.08m
+5%vs Dec 2024Active01236608Private limited companyBristol
FINECAL GROUP LIMITED
Significant control: Jeaton Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FINECAL GROUP LIMITED is an active private limited company (company number 01236608) incorporated on 8 December 1975, registered in Bristol. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.08m and cash of £294k, with 43 employees on average. Net assets rose 5% on the prior period (£1.97m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Bristol (median £11k, upper quartile £349k).
02
Ownership and control
- Jeaton Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Sun Chemical Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Simon Russell Gough
- owns 25–50% of shares
- Mr Simon Russell Gough
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 December 197550 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 22 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£294k
−27%vs Dec 2024Not reported
43
−2%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.08m | £294k | £2.99m | £2.10m | — | — | 43 |
| 31 December 2024 | £1.97m | £401k | £2.69m | £2.30m | — | — | 44 |
| 31 December 2023 | £1.90m | £756k | £1.58m | £1.88m | — | — | 42 |
Current ratio1.8Current assets ÷ creditors within one year
Cash per employee£6,840Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,075,260 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.8
- Cash at bank of £50,000 or moreCash £294,126
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 December 1975
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 57 days
- Accounts period endNet assets £2.08m · small accounts
- Accounts period endNet assets £1.97m · small accounts
- Accounts period endNet assets £1.90m · small accounts
- Incorporated
08
Similar companies in Bristol
- BULK HARDWARE LIMITEDSomerset · inc. Jul 1974
- GRAHAM TYSON LIMITEDEstate Westbury · inc. Jul 1977
- FLEXIBULK LIMITEDBristol · inc. Apr 1978
- TIM TILEY LIMITEDBristol · inc. Apr 1978
- TILEFLAIR LIMITEDBristol · inc. Apr 1972
- ARP-CO. LIMITEDThird Way · inc. Apr 1980
All companies incorporated on 8 December 1975 · in Dec 1975.
09
Reminders for FINECAL GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.