FACILITIES & CORPORATE SOLUTIONS LIMITEDActive

Company number 03184432Private limited companyIncorporated 1996

Key figures

£6,142,956+10.6%
Net assets 2024/25
+8.0%
Average annual growth 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,300,000 (69% of the profit for the year).

History
2024/25£1,300,000
2023/24£4,394,156
2022/23£0
2021/22£450,000
2020/21£300,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover12,052,78612,871,66415,036,30117,147,12518,830,488
Profit for the year1,500,891683,4132,749,9232,441,3731,889,995
Cash at bank and in hand2,051,0063,065,5945,609,7524,459,3255,378,916
Total assets8,598,5328,907,76310,950,3079,515,55610,733,754
Total liabilities—————
Net assets / total equity4,522,4084,755,8217,304,3445,552,9616,142,956
Average number of employees7567575758
Average pay (per year)41,14037,37135,91536,64246,843
Dividends paid300,000450,00004,394,1561,300,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FACILITIES & CORPORATE SOLUTIONS LIMITED

Company

FACILITIES & CORPORATE SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 03184432. It was incorporated on 11 Apr 1996. Its status is active. The registered office is in Birmingham (B24). Its nature of business (SIC 2007) is printing n.e.c. (18129), other publishing activities (58190), computer facilities management activities (62030), data processing, hosting and related activities (63110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files medium company accounts. Turnover was £18,830,488. Profit for the year was £1,889,995. Net assets were £6,142,956, up 10.6% on the previous year. Cash at bank and in hand was £5,378,916. The company had an average of 58 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 25 Apr 2027.