FCC PFI HOLDINGS LIMITED

Active Doncaster

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
F

FCC PFI HOLDINGS LIMITED

Other business support service activities n.e.c.

Founded 19 Sept 2005 Active Doncaster, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

WRG PFI HOLDINGS LIMITED 29 Nov 2005 — 11 May 2012
INTERCEDE 2066 LIMITED 19 Sept 2005 — 29 Nov 2005
Accounts Submitted 30 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £12M £14M 2024 year on year
Total assets £12M £14M 2024 year on year
Total Liabilities £484K £350K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Full company profile for FCC PFI HOLDINGS LIMITED (05567306), an active company based in Doncaster, England. Incorporated 19 Sept 2005. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£26.00k

Net Assets

£11.66M

Decreased by £14.24M (-55%)

Total Liabilities

£484.00k

Increased by £350.00k (+261%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 3 (+300%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fcc Medio Ambiente Reino Unido Sl.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Fomento De Construcciones Y Contratas Sa

Spain

Active
Notified 14 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Fomento De Construcciones Y Contratas, S.a.

Ceased 30 Sept 2019

Ceased

Fcc Medio Ambiente Reino Unido, S.l.u.

Ceased 14 Jul 2020

Ceased

Group Structure

Group Structure

FCC PFI HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
2 Feb 2024OfficersAppointment of Mr Fraser Mckenzie as director on 1 Feb 2024
30 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

2 Feb 2024 Officers

Appointment of Mr Fraser Mckenzie as director on 1 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 30 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 8 Jul 2024

Appointment of Mr Fraser Mckenzie as director on 1 Feb 2024

2 years ago on 2 Feb 2024