FINESSE PVCU LIMITED

Active Carlisle

Other construction installation

34 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
F

FINESSE PVCU LIMITED

Other construction installation

Founded 14 May 1998 Active Carlisle, United Kingdom 34 employees website.com
Property, infrastructure and construction Building materials & components Other construction installation
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 29 May 2026 Next due 28 May 2027 11 months remaining
Net assets £525K £117K 2025 year on year
Total assets £2M £118K 2025 year on year
Total Liabilities £984K £705 2025 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Arrburn House Chapel Place Milbourne Street Carlisle Cumbria CA2 5DF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FINESSE PVCU LIMITED (03563876), an active property, infrastructure and construction company based in Carlisle, United Kingdom. Incorporated 14 May 1998. Other construction installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£601.79k

Decreased by £51.12k (-8%)

Net Assets

£525.48k

Decreased by £117.03k (-18%)

Total Liabilities

£983.84k

Decreased by £705.00 (-0%)

Turnover

N/A

Employees

34

Increased by 1 (+3%)

Debt Ratio

65%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Halliburton, PaulDirectorBritishEngland527 Dec 2022Active
Milburn, SusanDirectorBritishUnited Kingdom634 Nov 2015Active
Smith, Lisa MarieDirectorBritishEngland467 Dec 2022Active

Shareholders

Shareholders (8)

Mrs Susan Milburn
24.5%
250
Mr Ian David Milburn
24.5%
250

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Kevin Anthony Mcgarr

Ceased 26 Jul 2023

Ceased

Ian David Milburn

Ceased 26 Jul 2023

Ceased

Group Structure

Group Structure

FINESSE PVCU LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Arrburn House, Denton Holme Trade Centre, Chapel Place, Carlisle (CA2 5DF) CUMBERLAND
Leasehold-7 Apr 2021
land at Dobbies Garden Centre, Orton Grange, Carlisle (CA5 6LB) CUMBERLAND
Leasehold-30 May 2012
Arrburn House, Denton Holme Trade Centre, Chapel Place, Carlisle (CA2 5DF)
Leasehold
Added 7 Apr 2021
District CUMBERLAND
land at Dobbies Garden Centre, Orton Grange, Carlisle (CA5 6LB)
Leasehold
Added 30 May 2012
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
23 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
19 May 2025OfficersChange to director Lisa Marie Smith on 16 May 2025
19 May 2025OfficersChange to director Paul Halliburton on 16 May 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

19 May 2025 Officers

Change to director Lisa Marie Smith on 16 May 2025

19 May 2025 Officers

Change to director Paul Halliburton on 16 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

2 weeks ago on 29 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 23 May 2025

Change to director Lisa Marie Smith on 16 May 2025

1 years ago on 19 May 2025

Change to director Paul Halliburton on 16 May 2025

1 years ago on 19 May 2025