CompanyTrack
F

FCC WREXHAM PFI (PHASE II) LIMITED

Active Doncaster

Treatment and disposal of non-hazardous waste

1 employees
Treatment and disposal of non-hazardous wasteOther business support service activities n.e.c.
F

FCC WREXHAM PFI (PHASE II) LIMITED

Treatment and disposal of non-hazardous waste

Founded 1 Aug 2012 Active Doncaster, England 1 employees
Treatment and disposal of non-hazardous wasteOther business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £4.26M £726.00K 2024 year on year
Total assets £18.52M £91.00K 2024 year on year
Total Liabilities £14.27M £817.00K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Credit Report

Discover FCC WREXHAM PFI (PHASE II) 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

£4.71M

Increased by £508.00k (+12%)

Net Assets

£4.26M

Increased by £726.00k (+21%)

Total Liabilities

£14.27M

Decreased by £817.00k (-5%)

Turnover

£9.24M

Increased by £586.00k (+7%)

Employees

1

Debt Ratio

77%

Decreased by 4 (-5%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 201399£99£99

Officers

Officers

2 active 6 resigned
Status
Fraser Wilson MckenzieDirectorBritishEngland601 Feb 2024Active
Steven John LongdonDirectorBritishEngland592 Aug 2023Active

Shareholders

Shareholders (1)

Fcc Wrexham Pfi (phase Ii Holding) Limited
100.0%
1002 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fcc Wreham Pfi (phase Ii Holding) 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

Group Structure

Group Structure

FCC WREXHAM PFI (PHASE II HOLDING) 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 (PHASE II) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
18 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(25 pages)
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with no updatesView(3 pages)
8 Jul 2024Persons With Significant ControlChange to Fcc Wreham Pfi (Phase Ii Holding) Limited as a person with significant control on 2022-04-01View(2 pages)
16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

8 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with no updates

8 Jul 2024 Persons With Significant Control

Change to Fcc Wreham Pfi (Phase Ii Holding) Limited as a person with significant control on 2022-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Confirmation statement made on 2025-06-30 with no updates

7 months ago on 3 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Sept 2024

Confirmation statement made on 2024-06-30 with no updates

1 years ago on 8 Jul 2024

Change to Fcc Wreham Pfi (Phase Ii Holding) Limited as a person with significant control on 2022-04-01

1 years ago on 8 Jul 2024