CompanyTrack
F

FCC WREXHAM PFI (PHASE II HOLDING) LIMITED

Active Doncaster

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
F

FCC WREXHAM PFI (PHASE II HOLDING) LIMITED

Other business support service activities n.e.c.

Founded 1 Aug 2012 Active Doncaster, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 3 Jul 2025
Net assets £-8.00K £0.00 2024 year on year
Total assets £1.59M £159.00K 2024 year on year
Total Liabilities £1.60M £159.00K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Credit Report

Discover FCC WREXHAM PFI (PHASE II HOLDING) 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£8.00k

Total Liabilities

£1.60M

Decreased by £159.00k (-9%)

Turnover

£250.00k

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

2 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Jul 201399£99£99
12 Mar 201399£99£99

Officers

Officers

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

Shareholders

Shareholders (2)

Fcc Recycling (uk) Limited
100.0%
10010 Jul 2023
Fcc Pfi Holdings Limited
0.0%
010 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fcc Recycling (uk) Limited

United Kingdom

Active
Notified 4 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Firm

Fcc Pfi Holdings Limited

Ceased 4 Jul 2022

Ceased

Group Structure

Group Structure

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 HOLDING) LIMITED Current Company
FCC WREXHAM PFI (PHASE II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(20 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(20 pages)
8 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with no updatesView(3 pages)
2 Feb 2024OfficersAppointment of Mr Fraser Mckenzie as director on 2024-02-01View(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

2 Feb 2024 Officers

Appointment of Mr Fraser Mckenzie as director on 2024-02-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 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

Appointment of Mr Fraser Mckenzie as director on 2024-02-01

2 years ago on 2 Feb 2024