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FCM TRADING LIMITED

Active London

Development of building projects

0 employees Website
Property, infrastructure and construction Construction contractors Development of building projects
F

FCM TRADING LIMITED

Development of building projects

Founded 26 Mar 2013 Active London, United Kingdom 0 employees fcmltd.co.uk
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 27 Oct 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £1.53M £26.41K 2024 year on year
Total assets £8.32M £1.67K 2024 year on year
Total Liabilities £6.79M £28.08K 2024 year on year
Charges 5
5 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

55 Baker Street London W1U 7EU United Kingdom

Office (London)

6th Floor, International House, 223 Regent Street, London W1B 2QD

Telephone

0207 323 5758

Website

fcmltd.co.uk

Credit Report

Discover FCM TRADING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£27.00

Decreased by £40.00 (-60%)

Net Assets

£1.53M

Decreased by £26.41k (-2%)

Total Liabilities

£6.79M

Increased by £28.08k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 1 (+1%)
See 10 Year Full Financials

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 10,533,596 Shares £10.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201410,533,596£10.53m£1

Officers

Officers

3 active 2 resigned
Status
Chirag PatelSecretaryUnknownUnknown—26 Mar 2013Active
Frank Carlos MontanaroDirectorBritishUnited Kingdom6226 Mar 2013Active
Jai MontanaroDirectorBritishUnited Kingdom6026 Mar 2013Active

Shareholders

Shareholders (3)

Fcm Property Group Limited
100.0%
10018 Jan 2016
Russell George Kilikita
0.0%
018 Jan 2016
Martina Kilikita
0.0%
018 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fcm Property Group 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
See All Controllers

Group Structure

Group Structure

FCM PROPERTY GROUP LIMITED united kingdom
FCM TRADING LIMITED Current Company
65-69 WHITE LION STREET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELGRADE ROAD LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
NHPV (GREATOREX) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHELFORD PLACE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

Charges

5 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(9 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updatesView(3 pages)
7 Nov 2024AccountsAnnual accounts made up to 2024-01-31View(9 pages)
20 Mar 2024OfficersChange to director Mrs Jai Montanaro on 2024-03-04View(2 pages)
20 Mar 2024OfficersChange to director Mr Frank Carlos Montanaro on 2024-03-04View(2 pages)
27 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(9 pages)
21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

View Document(3 pages)
7 Nov 2024 Accounts

Annual accounts made up to 2024-01-31

View Document(9 pages)
20 Mar 2024 Officers

Change to director Mrs Jai Montanaro on 2024-03-04

View Document(2 pages)
20 Mar 2024 Officers

Change to director Mr Frank Carlos Montanaro on 2024-03-04

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 27 Oct 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 7 Nov 2024

Change to director Mrs Jai Montanaro on 2024-03-04

1 years ago on 20 Mar 2024

Change to director Mr Frank Carlos Montanaro on 2024-03-04

1 years ago on 20 Mar 2024