FCC (EAST AYRSHIRE) LIMITED - Profile & Financials

Accounts Submitted 15 Apr 2025

Confirmation Statement Submitted 28 Mar 2025

Net assets £-9.55M £1.86M 2024 year on year

Total assets £70.77M £5.18M 2024 year on year

Total Liabilities £80.32M £7.04M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Infrastructure Managers Limited 2nd Floor Drum Suite, Saltire Court 20 Castle Terrace Edinburgh EH1 2EN United Kingdom

Credit Report

Discover FCC (EAST AYRSHIRE) 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 (2014–2024)

Cash in Bank

£8.66M

Decreased by £1.04M (-11%)

Net Assets

-£9.55M

Increased by £1.86M (+16%)

Total Liabilities

£80.32M

Decreased by £7.04M (-8%)

Turnover

£5.70M

Decreased by £1.12M (-16%)

Employees

N/A

Debt Ratio

113%

Decreased by 2 (-2%)

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

Officers

7 active 24 resigned

Show resigned officers

						Status
Carl Harvey Dix	Director	British	United Kingdom	60	31 Jan 2023	Active
David Wyn Davies	Director	British	Wales	57	22 Nov 2016	Active
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Aug 2009	Active
John Edgar Paul Hanley	Director	Irish	United Kingdom	59	1 Jun 2018	Active
John Ivor Cavill	Director	British	United Kingdom	53	27 May 2016	Active
John Philip George	Director	British	Wales	57	22 Nov 2016	Active
Sean Cook	Director	British	United Kingdom	57	3 Jul 2007	Active

Shareholders

Shareholders (1)


Fcc (east Ayrshire) Holdings Limited	100.0%	50,000	Ordinary	15 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fcc (east Ayrshire) Holdings 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

FCC (EAST AYRSHIRE) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

NORD/LB PROJECT HOLDING LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SCHOOLS CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

NORDDEUTSCHE LANDESBANK GIROZENTRALE germany

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSC INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFRARED PARTNERS 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

BIFM INVESTMENTS LIMITED united kingdom

INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUN LIFE FINANCIAL INC. canada

FCC (EAST AYRSHIRE) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
28 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-28 with no updates	View(3 pages)
20 Feb 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
6 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
13 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(26 pages)