Fulcrum Utility Services Limited

Fulcrum Utility Services Limited

#FC030006 Active
Founded: 08/07/2008
Industries: N/A
Location: Ugland House, P O Box 309, Grand Cayman, KY1 1104, Cayman Islands

Financial Snapshot

Last accounts made up to 31 March 2024
Cash in Bank £3.37m
↓ -70%
Turnover £50.55m
↓ -18%
EBITDA -£3.94m
↑ -31%
Gross Profit £0.58m
↓ -91%
Total Liabilities £44.76m
↓ 0%
Employees 297
↓ -11%

Directors

Role:
Director
Appointed:
21/02/2021
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
12/06/2020
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
12/06/2020
Nationality:
British
Age:
64 years
Role:
Operations Director And General Counsel
Appointed:
01/05/2020
Nationality:
British
Age:
44 years

People with Significant Control

No active PSCs found
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

08/01/2025 Accounts

Accounts With Accounts Type Group

17/12/2024 Accounts

Change Account Reference Date Company Previous Shortened

06/11/2024 Other

Change Company Details Overseas Company

04/10/2023 Accounts

Accounts With Accounts Type Group

30/09/2022 Accounts

Accounts With Accounts Type Group

28/02/2022 Officers

Termination Person Director Overseas Company With Name Termination Date

21/01/2022 Officers

Termination Person Director Overseas Company With Name Termination Date