FGS HOLDINGS LIMITED

Active Kent

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
F

FGS HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 13 Jan 2006 Active Kent, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 5 months remaining
Net assets £2M £297K 2025 year on year
Total assets £9M £74K 2025 year on year
Total Liabilities £7M £224K 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Stanford Bridge Farm, Pluckley Ashford Kent TN27 0RU

Full company profile for FGS HOLDINGS LIMITED (05675124), an active company based in Kent, United Kingdom. Incorporated 13 Jan 2006. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£31.60k

Decreased by £7.06k (-18%)

Net Assets

£1.71M

Increased by £297.42k (+21%)

Total Liabilities

£7.34M

Decreased by £223.87k (-3%)

Turnover

£891.04k

Increased by £56.79k (+7%)

Employees

2

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Trevor Lewis HeathcoteDirectorBritishUnited Kingdom6113 Jan 2006Active

Shareholders

Shareholders (1)

Fgs Agri Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fgs Agri Limited

United Kingdom

Active
Notified 25 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trevor Lewis Heathcote

Ceased 25 Apr 2018

Ceased

Group Structure

Group Structure

THH 2019 LIMITED united kingdom
FGS AGRI LIMITED united kingdom
FGS HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land on the south east side of Oakwood Road, Mansfield MANSFIELD
Freehold-9 Mar 2022
Land lying to the East of Oak Tree Lane, Mansfield MANSFIELD
Freehold-9 Mar 2022
Unit 7a, Oakwood Road, Mansfield (NG18 3HQ) MANSFIELD
Freehold£900,0009 Mar 2022
Warehouse and Yard, Ashford Road, Lenham, Maidstone (ME17 2DL) MAIDSTONE
Freehold£1,800,00014 Oct 2019
Hensby Compost Farm, The Heath, Woodhurst, Huntingdon (PE28 3BS) HUNTINGDONSHIRE
Freehold£4,500,00027 Jul 2018
Land on the south east side of Oakwood Road, Mansfield
Freehold
Added 9 Mar 2022
District MANSFIELD
Land lying to the East of Oak Tree Lane, Mansfield
Freehold
Added 9 Mar 2022
District MANSFIELD
Unit 7a, Oakwood Road, Mansfield (NG18 3HQ)
Freehold £900,000
Added 9 Mar 2022
District MANSFIELD
Warehouse and Yard, Ashford Road, Lenham, Maidstone (ME17 2DL)
Freehold £1,800,000
Added 14 Oct 2019
District MAIDSTONE
Hensby Compost Farm, The Heath, Woodhurst, Huntingdon (PE28 3BS)
Freehold £4,500,000
Added 27 Jul 2018
District HUNTINGDONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
6 May 2025OfficersChange to director Martin Lewis Heathcote on 17 Apr 2025
2 Apr 2025OfficersTermination of Jonathan Hugh West as director on 25 Mar 2025
2 Apr 2025OfficersTermination of Jonathan Hugh West as director on 25 Mar 2025
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

6 May 2025 Officers

Change to director Martin Lewis Heathcote on 17 Apr 2025

2 Apr 2025 Officers

Termination of Jonathan Hugh West as director on 25 Mar 2025

2 Apr 2025 Officers

Termination of Jonathan Hugh West as director on 25 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Change to director Martin Lewis Heathcote on 17 Apr 2025

1 years ago on 6 May 2025

Termination of Jonathan Hugh West as director on 25 Mar 2025

1 years ago on 2 Apr 2025

Termination of Jonathan Hugh West as director on 25 Mar 2025

1 years ago on 2 Apr 2025