CompanyTrack
F

FACEO FM UK LTD

Active Hertfordshire

Combined facilities support activities

0 employees
Combined facilities support activities
F

FACEO FM UK LTD

Combined facilities support activities

Founded 19 May 1975 Active Hertfordshire, United Kingdom 0 employees
Combined facilities support activities
Accounts Submitted 11 Aug 2025
Confirmation Statement Submitted 2 Sept 2025
Net assets £1.70M £0.00 2024 year on year
Total assets £1.70M £0.00 2024 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Astral House Imperial Way Watford Hertfordshire WD24 4WW

Credit Report

Discover FACEO FM UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Decreased by £1.70M (-100%)

Net Assets

£1.70M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,100,000 Shares £5.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20145,100,000£5.10m£5.10m

Officers

Officers

2 active 41 resigned
Status
Paul Andrew CottamDirectorBritishUnited Kingdom5916 Jan 2024Active
Rory John MurphyDirectorBritishEngland5720 Jan 2016Active

Shareholders

Shareholders (1)

Vinci Construction Holding Lmited
100.0%
6,600,00031 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vinci Construction Holding Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Vinci Construction Uk Limited

Ceased 31 Mar 2023

Ceased

Group Structure

Group Structure

VINCI CONSTRUCTION HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VINCI SA france
FACEO FM UK LTD Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
11 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(17 pages)
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updatesView(3 pages)
30 Apr 2024OfficersTermination of Anthony Kennedy Raikes as director on 2024-04-30View(1 page)
2 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

11 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

30 Apr 2024 Officers

Termination of Anthony Kennedy Raikes as director on 2024-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-30 with no updates

5 months ago on 2 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 11 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Sept 2024

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 5 Sept 2024

Termination of Anthony Kennedy Raikes as director on 2024-04-30

1 years ago on 30 Apr 2024