FI FACILITIES MANAGEMENT LIMITED

05670870
Active Chorley

Development of building projects

66 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects
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FI FACILITIES MANAGEMENT LIMITED

05670870

Development of building projects

Founded 10 Jan 2006 Active Chorley, England 66 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projects

Previous Company Names

FACILITIES MAINTENANCE & CONSTRUCTION SERVICES LIMITED 29 Sept 2010 — 8 Mar 2017
FIRST CONTRACTORS LIMITED 10 Jan 2006 — 29 Sept 2010
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Oct 2025 Next due 18 Oct 2026 4 months remaining
Net assets £18M £2M 2024 year on year
Total assets £21M £360K 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Canal Mill Botany Bay Chorley Lancashire PR6 9AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FI FACILITIES MANAGEMENT LIMITED (05670870), an active property, infrastructure and construction company based in Chorley, England. Incorporated 10 Jan 2006. Development of building projects. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.49M

Increased by £414.20k (+13%)

Net Assets

£18.02M

Increased by £2.08M (+13%)

Total Liabilities

£3.06M

Decreased by £2.44M (-44%)

Turnover

£23.14M

Decreased by £15.26M (-40%)

Employees

66

Decreased by 12 (-15%)

Debt Ratio

15%

Decreased by 11 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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)

Acepark Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Acepark Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KNOWLESWAY LIMITED united kingdom
FI FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersChange to director Miss Claire Caroline Sharp on 4 Dec 2025
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
8 Nov 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
5 Nov 2024AccountsAnnual accounts made up to 31 Jan 2024
4 Dec 2025 Officers

Change to director Miss Claire Caroline Sharp on 4 Dec 2025

30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

22 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

8 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

5 Nov 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Change to director Miss Claire Caroline Sharp on 4 Dec 2025

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 4 Oct 2025 with no updates

7 months ago on 22 Oct 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 5 Nov 2024