Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Facilities & Corporate Solutions Limited
- Incorporated
- 11 April 1996 (30 years)
- Industry
- Printing n.e.c. (18129) Other publishing activities (58190)Computer facilities management activities (62030)Data processing, hosting and related activities (63110)
- Directors
- Steven Ian Beeching
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Wood LaneErdingtonBirminghamB24 9QL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2023
British
Born September 1977 (49)
Beeching, Steven Ian
Director · Appointed 6 April 2013
British
Born February 1972 (54)
Officer history (8 former)
17 August 2023
17 August 2023
17 August 2023
17 August 2023
17 August 2023
17 August 2023
1 March 2021
6 April 2013
Appointed Beeching, Steven Ian as Director
1 February 2012
1 February 2012
11 November 1996
17 June 1996
17 June 1996
17 June 1996
17 June 1996
17 June 1996
11 April 1996
11 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14411027
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Facilities & Corporate Solutions Limited This company Owns 75–100% of shares
FCS Software Solutions Limited Owns 25–50% of shares
Perspektiv Limited Owns 75–100% of shares
Secure Mailing Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £6,142,956
- Cash
- £5,378,916
- Turnover
- £18,830,488
- Profit Before Tax
- £2,529,789
- Employees
- 58
- Debt Ratio
- 43%
- Current Ratio
- 2.2x
- Profit Margin
- 13%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,001,193 | £1,557,299 | £1,526,011 | £1,790,738 | £2,264,739 |
| Current Assets | £9,732,561 | £7,958,257 | £9,424,296 | £7,117,025 | £6,333,793 |
| Debtors | £4,223,271 | £3,368,174 | £3,687,977 | £2,378,115 | £2,342,216 |
| Cash | £5,378,916 | £4,459,325 | £5,609,752 | £3,065,594 | £2,051,006 |
| Creditors (< 1 year) | £4,334,302 | £3,412,868 | £3,205,394 | £3,645,527 | £3,296,720 |
| Creditors (> 1 year) | £91,074 | £252,660 | £0 | £198,605 | £431,161 |
| Net Current Assets | £5,398,259 | £4,545,389 | £6,218,902 | £3,471,498 | £3,037,073 |
| Net Assets | £6,142,956 | £5,552,961 | £4,755,821 | £4,522,408 | |
| Shareholder Funds | £6,142,956 | £5,552,961 | £4,755,821 | £4,522,408 | |
| Turnover | £18,830,488 | £17,147,125 | £15,036,301 | £12,871,664 | £12,052,786 |
| Cost of Sales | £13,482,511 | £11,586,328 | £9,557,930 | £9,151,527 | £7,944,727 |
| Gross Profit | £5,347,977 | £5,560,797 | £5,478,371 | £3,720,137 | £4,108,059 |
| Admin Expenses | £2,508,381 | £2,097,992 | £1,844,441 | £2,304,710 | £2,147,420 |
| Staff Costs | £2,716,921 | £2,088,590 | £2,047,168 | £2,503,868 | £3,085,494 |
| Operating Profit | £2,460,196 | £3,216,261 | £3,428,515 | £1,157,073 | £1,705,673 |
| Profit Before Tax | £2,529,789 | £3,268,592 | £3,424,047 | £920,113 | £1,800,082 |
| Tax | £639,794 | £827,219 | £674,124 | £236,700 | £299,191 |
| Profit for Period | £1,889,995 | £2,441,373 | £2,749,923 | £683,413 | £1,500,891 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 9 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 7 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 24 April 2024 | Confirmation statement with updates | 11 April 2024 |
Some other companies at this address
Other companies in this industry
London
Huntingdon
Chessington
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →