Company Overview
Fusion Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 1998, so this is a well established company. Fusion Group Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9PZ
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Companies House Data
Company NameFUSION GROUP LIMITED
Company Number03563691
Registered Office AddressSmeckley Wood Close
 Chesterfield Trading Estate
 S41 9PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
FUSION GROUP (HOLDINGS) LIMITED08 Oct 2008
Directors & Members
Show Resigned
Paul Hubbard - Director
(British, 67 years old, born September 1959)
Appointed 07 April 2017
 Active
Joergen Johansen - Director
(Danish, 57 years old, born February 1969)
Appointed 08 February 2018
 Active
Lars Kudsk - Director
(Danish, 66 years old, born May 1960)
Appointed 07 April 2017
 Active
Adam McGuigan - Director
(British, 39 years old, born April 1987)
Appointed 01 October 2025
 Active
Mark Palmer - Director
(British, 61 years old, born September 1965)
Appointed 29 November 2021
 Active
Secretaries
Show Resigned
Adam McGuigan - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Paul Hubbard
FUSION INVESTCO LIMITED
FUSION PLASTICS LIMITED
Joergen Johansen
FUSION INVESTCO LIMITED
FUSION PLASTICS LIMITED
GLENFIELD INVICTA LIMITED
Lars Kudsk
AQUA-GAS MANUFACTURING LIMITED
AVK SYDDAL LIMITED
AVK UK LIMITED
AVK VALVES LIMITED
BRYAN DONKIN VALVES LIMITED
DALGLEN (NO.787) LIMITED
FUSION GROUP MANUFACTURING LIMITED
FUSION INVESTCO LIMITED
FUSION PLASTICS LIMITED
GLENFIELD INVICTA LIMITED
GUEST AND CHRIMES LIMITED
INVICTA VALVES LIMITED
PEART LIMITED
Adam McGuigan
FUSION INVESTCO LIMITED
FUSION PLASTICS LIMITED
Mark Palmer
FILTRONA FILTERS LIMITED
FUSION INVESTCO LIMITED
FUSION PLASTICS LIMITED
MM NEWPORT LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,204,000 11,204,000 12,724,000
Current Assets 19,474,000 19,474,000 22,646,000
Creditors Due Within One Year 10,353,000 10,353,000 12,691,000
Working Cap 9,121,000 9,121,000 9,955,000
Total Assets Less Current Liabilities 20,325,000 20,325,000 22,679,000
Long-term Liabilities 130,000 130,000 240,000
Net Assets 20,195,000 20,195,000 22,439,000
Share Capital & Reserves
Share Cap 487,000 487,000 487,000
Profit & Loss Reserves 16,740,000 16,740,000 18,984,000
Other Reserves 2,968,000 2,968,000 2,968,000
Shareholders Funds 20,195,000 20,195,000 22,439,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 36.5% 36.5% 36.0%
Stocks Inventory 21.7% 21.7% 21.9%
Debtors 17.5% 17.5% 20.0%
Cash Bank In Hand 12.9% 12.9% 17.5%
Current Assets 63.5% 63.5% 64.0%
Creditors Due Within One Year 33.7% 33.7% 35.9%
Net Current Assets Liabilities 29.7% 29.7% 28.1%
Creditors Due After One Year 0.4% 0.4% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.8% 65.8% 63.4%
Called Up Share Capital 1.6% 1.6% 1.4%
Share Capital Allotted Called Up Paid 1.6% 1.6% 1.4%
Profit Loss Account Reserve 54.6% 54.6% 53.7%
Shareholder Funds 65.8% 65.8% 63.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 64.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.9 2.9 2.7
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2016 31-Mar-2015
Assets 30,678,000 30,678,000 35,370,000
Debt 10,483,000 10,483,000 12,931,000
Net Assets/Debt 20,195,000 20,195,000 22,439,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S41 9PZ
UNITEK-UK LIMITED
Ht Unitek Building, Smeckly Wood Close, Chesterfield, Debtyshire, S41 9PZ
TJA PROPERTIES LIMITED
SYCAMORE HOUSE, SMECKLEY WOOD CLOSE, CHESTERFIELD, DERBYSHIRE, S41 9PZ
FUSION CHESTERFIELD LIMITED
Fusion House Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9PZ
PRIME WIRE LIMITED
SMECKLEY WOOD CLOSE CHESTERFIELD TRADING ESTATE, SHEEPBRIDGE, CHESTERFIELD, S41 9PZ
FUSION GROUP MANUFACTURING LIMITED
FUSION HOUSE SMECKLEY WOOD CLOSE, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9PZ
PEAK TOOLING LIMITED
Smeckley Wood Close, Chesterfeild Trading Estate, Chesterfield, Derbyshire, S41 9PZ
KMEN LIMITED
Fusion House Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield, Derbyshire, S41 9PZ
FUSION HIRE LIMITED
Fusion House, Smeckley Wood Close, Chesterfield Trading Estate, Chesterfield Derbyshire, S41 9PZ
CAN UK HOLDINGS LIMITED
SPRING LODGE, 172 CHESTER ROAD, HELSBY, CHESHIRE, S41 9PZ
FUSION INVESTCO LIMITED
FUSION HOUSE SMECKLEY WOOD CLOSE, CHESTERFIELD TRADING ESTATE, CHESTERFIELD, DERBYSHIRE, S41 9PZ
Document Filings
Appointment of Mr Adam Mcguigan as a director on 1 October 2025
Termination of appointment of Gayle Broadhurst as a secretary on 1 October 2025
Confirmation statement made on 30 September 2025 with no updates
Appointment of Mr Adam Mcguigan as a secretary on 1 October 2025
Termination of appointment of Gayle Broadhurst as a director on 1 October 2025
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Mark Hubert Palmer as a director on 29 November 2021
Termination of appointment of Neil Anthony Green as a director on 29 November 2021
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Appointment of Miss Gayle Broadhurst as a director on 8 April 2018
Director's details changed for Mr Neil Anthony Green on 8 April 2018
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Termination of appointment of Kevin James Raine as a director on 12 November 2018
Appointment of Miss Gayle Broadhurst as a secretary on 30 October 2018
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