FIRST CALL TRAFFIC MANAGEMENT LTD

07845755
Active Northwich

Other specialised construction activities n.e.c.

44 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
F

FIRST CALL TRAFFIC MANAGEMENT LTD

07845755

Other specialised construction activities n.e.c.

Founded 14 Nov 2011 Active Northwich, England 44 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other specialised construction activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £1M £86K 2024 year on year
Total assets £2M £398K 2024 year on year
Total Liabilities £862K £484K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

St Georges Court Winnington Avenue Northwich Cheshire CW8 4EE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST CALL TRAFFIC MANAGEMENT LTD (07845755), an active property, infrastructure and construction company based in Northwich, England. Incorporated 14 Nov 2011. Other specialised construction 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£272.88k

Increased by £15.13k (+6%)

Net Assets

£1.03M

Increased by £85.76k (+9%)

Total Liabilities

£861.52k

Decreased by £483.68k (-36%)

Turnover

N/A

Employees

44

Increased by 1 (+2%)

Debt Ratio

46%

Decreased by 13 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mcnicholas, BrendanDirectorBritishUnited Kingdom591 Apr 2012Active
Phillippo, JulianDirectorBritishUnited Kingdom5214 Nov 2011Active
Purcell, Damian ThomasDirectorBritishEngland3628 Oct 2024Active

Shareholders

Shareholders (1)

Bml Utility Contractors Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Brendan Mcnicholas

Ceased 28 Mar 2019

Ceased

Group Structure

Group Structure

FIRST CALL TRAFFIC MANAGEMENT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
30 Oct 2024OfficersAppointment of Mr Damian Thomas Purcell as director on 28 Oct 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

30 Oct 2024 Officers

Appointment of Mr Damian Thomas Purcell as director on 28 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

3 months ago on 3 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Mar 2025

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 28 Feb 2025

Appointment of Mr Damian Thomas Purcell as director on 28 Oct 2024

1 years ago on 30 Oct 2024