FCC WREXHAM PFI LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £2.33M £542.00K 2024 year on year

Total assets £19.73M £822.00K 2024 year on year

Total Liabilities £17.40M £1.36M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Credit Report

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Mutual Companies

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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

£7.91M

Decreased by £1.13M (-13%)

Net Assets

£2.33M

Increased by £542.00k (+30%)

Total Liabilities

£17.40M

Decreased by £1.36M (-7%)

Turnover

£12.20M

Increased by £981.00k (+9%)

Employees

Debt Ratio

88%

Decreased by 3 (-3%)

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

2 active 18 resigned

Show resigned officers

						Status
Fraser Wilson Mckenzie	Director	British	England	60	1 Feb 2024	Active
Steven John Longdon	Director	British	England	59	2 Aug 2023	Active

Shareholders

Shareholders (1)


Fcc Wrexham Pfi Holdings Limited	100.0%	20,100	Ordinary	2 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fcc Wrexham Pfi Holdings Limited

United Kingdom

Active

Notified 7 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FCC WREXHAM PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

FCC RECYCLING (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FCC ENVIRONMENT (UK) LIMITED united kingdom shares 75 to 100 percent

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. spain

FCC WREXHAM PFI LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(35 pages)
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(35 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-30 with no updates	View(3 pages)
8 Jul 2024	Persons With Significant Control	Change to Fcc Wrexham Pfi Holdings Limited as a person with significant control on 2022-04-01	View(2 pages)