FACILITY SERVICES GROUP LIMITED

Active Swansea

Other business support service activities n.e.c.

66 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
F

FACILITY SERVICES GROUP LIMITED

Other business support service activities n.e.c.

Founded 28 Aug 2007 Active Swansea, Wales 66 employees website.com
Property, infrastructure and construction Facilities management Other business support service activities n.e.c.
Accounts Submitted 26 May 2026 Next due 31 May 2026 5 days overdue
Confirmation Submitted 12 Sept 2025 Next due 11 Sept 2026 3 months remaining
Net assets £3M £128K 2024 year on year
Total assets £5M £37K 2024 year on year
Total Liabilities £2M £91K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Europa Way Fforestfach Swansea SA5 4AJ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FACILITY SERVICES GROUP LIMITED (06353930), an active property, infrastructure and construction company based in Swansea, Wales. Incorporated 28 Aug 2007. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£567.35k

Decreased by £5.76k (-1%)

Net Assets

£2.88M

Increased by £127.65k (+5%)

Total Liabilities

£2.31M

Decreased by £90.95k (-4%)

Turnover

N/A

Employees

66

Increased by 7 (+12%)

Debt Ratio

44%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20131£1£1

Officers

Officers

1 active 2 resigned
Status
Geraint DaviesDirectorBritishWales4828 Aug 2007Active

Shareholders

Shareholders (4)

Future Realms Holding Limited
99.7%
1,000
Ffion Davies
0.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fsg Swansea Holdings Limited

Unknown

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

Geraint Davies

Ceased 5 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Aug 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Aug 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 28 Aug 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 28 Aug 2024 with updates

1 years ago on 30 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 30 May 2024