# FINECAL GROUP LIMITED (01236608)

> 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.

- Status: Active
- Incorporated: 1975-12-08
- Registered office: Bristol, BS8 3RA
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 197 comparable companies in Bristol (median £11k, upper quartile £349k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.08m | £294k | £2.99m | £2.10m | — | — | 43 |
| 2024-12-31 | £1.97m | £401k | £2.69m | £2.30m | — | — | 44 |
| 2023-12-31 | £1.90m | £756k | £1.58m | £1.88m | — | — | 42 |

current ratio 1.8; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,075,260 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.8
- Cash at bank of £50,000 or more: Cash £294,126
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 December 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Jeaton Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-10-08

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01236608
HTML: https://firmoscan.com/company/01236608-finecal-group-limited