FULL CIRCLE GENERATION HOLDING COMPANY LIMITED

Active London

Financial leasing

44 employees website.com
Financial services Financial leasing
F

FULL CIRCLE GENERATION HOLDING COMPANY LIMITED

Financial leasing

Founded 16 Oct 2015 Active London, England 44 employees website.com
Financial services Financial leasing
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 May 2026 Next due 29 Apr 2027 10 months remaining
Net assets £-124M £59M 2024 year on year
Total assets £145M £5M 2024 year on year
Total Liabilities £269M £55M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, South Building, 200 Aldersgate Street London EC1A 4HD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FULL CIRCLE GENERATION HOLDING COMPANY LIMITED (09828278), an active financial services company based in London, England. Incorporated 16 Oct 2015. Financial leasing. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£8.97M

Increased by £5.89M (+191%)

Net Assets

-£124.05M

Decreased by £59.25M (-91%)

Total Liabilities

£268.94M

Increased by £54.53M (+25%)

Turnover

£21.75M

Increased by £4.29M (+25%)

Employees

44

Increased by 6 (+16%)

Debt Ratio

186%

Increased by 43 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1,587,951 Shares £2017272.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20151,587,951£2017272.61m£1.27m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Uk Green Investment Fcg Limited
35.1%
Equitix Concessions 3 Ltd
28.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Equitix Concession 3 Limited

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

P3p Ni Lp

Unknown

Active
Notified 1 Oct 2016
Nature of Control
  • Significant Influence Or Control
Notified 1 Oct 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FULL CIRCLE GENERATION HOLDING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
6 May 2026OfficersAppointment of Mr Brett Victor Ross as director
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
6 Jan 2025OfficersTermination of Javier Nicolas as director on 19 Dec 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

6 May 2026 Officers

Appointment of Mr Brett Victor Ross as director

28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

6 Jan 2025 Officers

Termination of Javier Nicolas as director on 19 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 months ago on 6 May 2026

Appointment of Mr Brett Victor Ross as director

1 months ago on 6 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Termination of Javier Nicolas as director on 19 Dec 2024

1 years ago on 6 Jan 2025