CompanyTrack
F

FACILITIES MANAGEMENT SOLUTIONS LIMITED

Active Bristol

Management of real estate on a fee or contract basis

0 employees Website
Professional services Management of real estate on a fee or contract basis
F

FACILITIES MANAGEMENT SOLUTIONS LIMITED

Management of real estate on a fee or contract basis

Founded 2 May 2000 Active Bristol, United Kingdom 0 employees fmsolutions.co.uk
Professional services Management of real estate on a fee or contract basis
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 7 May 2025
Net assets £24.52K £0.00 2024 year on year
Total assets £51.36K £5.08K 2024 year on year
Total Liabilities £26.84K £5.08K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Office (Milton Keynes)

Unit 45, Garamonde Drive, Caxton court, Wymbush, Milton Keynes MK8 8DD

Credit Report

Discover FACILITIES MANAGEMENT SOLUTIONS LIMITED'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

£21.07k

Increased by £799.00 (+4%)

Net Assets

£24.52k

Total Liabilities

£26.84k

Decreased by £5.08k (-16%)

Turnover

£787.92k

Increased by £62.39k (+9%)

Employees

N/A

Debt Ratio

52%

Decreased by 5 (-9%)

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

Officers

Officers

3 active 18 resigned
Status
Alan Campbell RitchieDirectorBritishUnited Kingdom584 Feb 2014Active
Chris BurltonDirectorBritishUnited Kingdom5231 Oct 2017Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown21 Jun 2007Active

Shareholders

Shareholders (1)

Semperian Ppp Investment Partners No.2 Limited
100.0%
10,00023 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Semperian Ppp Investment Partners No.2 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FACILITIES MANAGEMENT SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updatesView(3 pages)
6 Aug 2024AccountsAnnual accounts made up to 2024-03-31View(20 pages)
7 May 2024Confirmation StatementConfirmation statement made on 2024-05-07 with no updatesView(3 pages)
7 Aug 2023AccountsAnnual accounts made up to 2023-03-31View(19 pages)
29 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 2024-03-31

7 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with no updates

7 Aug 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 29 Jul 2025

Confirmation statement made on 2025-05-07 with no updates

9 months ago on 7 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 6 Aug 2024

Confirmation statement made on 2024-05-07 with no updates

1 years ago on 7 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 7 Aug 2023