F.I.S. CHEMICALS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £2.81M £998.24K 2024 year on year

Total assets £8.21M £830.77K 2024 year on year

Total Liabilities £5.40M £167.47K 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Foresight Group Llp, The Shard 32 London Bridge Street London SE1 9SG England

Office (Aberdeen)

Chapelcroft, Bucksburn, Aberdeen AB21 9TN

Telephone

0(0)1224723796

info@fischem.co.uk

Website

fischem.co.uk

Credit Report

Discover F.I.S. CHEMICALS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

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 (2020–2024)

Cash in Bank

£2.32M

Increased by £598.19k (+35%)

Net Assets

£2.81M

Increased by £998.24k (+55%)

Total Liabilities

£5.40M

Decreased by £167.47k (-3%)

Turnover

£9.60M

Increased by £1.71M (+22%)

Employees

Increased by 2 (+9%)

Debt Ratio

66%

Decreased by 9 (-12%)

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 allotments and capital structure

4 Allotments 261,500 Shares £262k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Oct 2020	A1 ORDINARY	99,000	£99k	£1
21 Oct 2020	A2 ORDINARY	100,000	£100k	£1
21 Oct 2020	B ORDINARY	50,000	£50k	£1
21 Oct 2020	C ORDINARY	12,500	£13k	£1

Officers

6 active 2 resigned

Show resigned officers

						Status
Blackwood Partners Llp	Corporate-secretary	Unknown	Unknown	—	21 Jan 2021	Active
Derek Mathieson	Director	British	Scotland	55	21 Oct 2020	Active
Ewan Alisdair Duncan Mackinnon	Director	British	Scotland	49	21 Oct 2020	Active
Gordon Davidson	Director	British	Scotland	56	21 Oct 2020	Active
Kenneth Peter Woods	Director	British	Scotland	54	21 Oct 2020	Active
Ryan William Finesy	Director	British	Scotland	30	6 Dec 2023	Active

Shareholders

Shareholders (5)


Scottish Growth Scheme - Foresight Group Equity Finance Lp	38.1%	100,000	A1 Ordinary	4 Nov 2021
Maven Co-invest Mojito Lp	38.1%	100,000	A2 Ordinary	4 Nov 2021
Kenneth Woods	19.0%	50,000	B Ordinary	4 Nov 2021

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Maven Co-invest Mojito Lp

United Kingdom

Active

Notified 21 Oct 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Scottish Growth Scheme - Foresight Group Equity Finance Lp

United Kingdom

Active

Notified 11 Sept 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

SCOTTISH GROWTH SCHEME - FORESIGHT GROUP EQUITY FINANCE LP united kingdom part right to share surplus assets 25 to 50 percent, appoint/remove person, voting rights 25 to 50 percent

MAVEN CO-INVEST MOJITO LP united kingdom appoint/remove person, voting rights 25 to 50 percent

MAVEN COINVEST GP A LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

MAVEN CO-INVEST GP FP LP united kingdom

FORESIGHT GROUP EQUITY FINANCE (SGS) GP 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

FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAVEN NOMINEE LIMITED united kingdom shares 75 to 100 percent

MAVEN CO-INVEST GP LIMITED united kingdom shares 75 to 100 percent

FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

FORESIGHT GROUP HOLDINGS LIMITED british channel islands

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

F.I.S. CHEMICALS HOLDINGS LIMITED Current Company

F.I.S. CHEMICALS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Dec 2025	Officers	Termination of Derek Mathieson as director on 2025-11-25	View(1 page)
1 Dec 2025	Officers	Appointment of Mr Robert Mcalpine as director on 2025-11-25	View(2 pages)
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-10 with no updates	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2025-02-28	View(21 pages)
11 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-10 with no updates	View(3 pages)