Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
FCLS Group Limited
- Incorporated
- 19 December 1996 (29 years)
- Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69109)
- Directors
- Paul Richard Dunn
- Owned by
- Steven John Blackmore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- B1 Vantage Business Park Old Gloucester RoadHambrookBristolBS16 1GW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Dunn, Paul Richard
Director · Appointed 1 May 2019
British
Born April 1977 (49)
Director · Appointed 1 May 2019
British
Born March 1979 (47)
Secretary · Appointed 19 December 1996
British
Director · Appointed 19 December 1996
British
Born June 1968 (58)
Officer history (3 former)
18 December 2019
1 May 2019
Appointed Dunn, Paul Richard as Director
1 May 2019
19 December 1996
19 December 1996
19 December 1996
19 December 1996
19 December 1996
19 December 1996
19 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1968 (58)
Holdings 2
Companies where FCLS Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
18 December 2019
Ceased Graham Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,517,838
- Cash
- £966,176
- Employees
- 31
- Debt Ratio
- 41%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £712,594 | £660,153 | £13,683 | £16,098 | £18,813 | £18,714 |
| Current Assets | £1,838,509 | £1,439,535 | £1,576,803 | £1,167,513 | £988,465 | £683,534 |
| Debtors | £871,333 | £670,962 | £706,349 | £523,052 | £432,504 | £364,578 |
| Cash | £966,176 | £767,573 | £868,454 | £642,461 | £503,961 | £266,956 |
| Creditors (< 1 year) | £603,936 | £520,396 | £438,501 | £360,992 | £353,699 | £231,374 |
| Creditors (> 1 year) | £392,313 | £388,581 | £55,000 | £110,000 | £196,000 | £251,000 |
| Net Current Assets | £1,234,573 | £919,139 | £1,138,302 | £806,521 | £634,766 | £452,160 |
| Net Assets | £1,517,838 | £1,166,814 | £1,094,433 | £709,619 | £454,076 | £216,405 |
| Shareholder Funds | £1,517,838 | £1,166,814 | £1,094,433 | £709,619 | £454,076 | £216,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 27 May 2026 | Memorandum and Articles of Association | |||
| 27 May 2026 | Statement of capital following an allotment of shares | |||
| 29 April 2026 | Resolutions | |||
| 31 December 2025 | Director's details changed |
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