Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where FCMS (NW) Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,569,073 | £1,452,806 | £1,441,962 | £1,218,169 | £3,035,732 | £822,873 |
| Current Assets | £11,269,467 | £9,313,506 | £9,798,803 | £9,592,262 | £4,205,068 | £3,650,683 |
| Debtors | £3,318,408 | £2,976,528 | £2,911,985 | £2,455,535 | £1,216,325 | £1,511,458 |
| Cash | £7,883,043 | £6,276,168 | £6,822,002 | £7,082,946 | £2,966,464 | £2,126,133 |
| Creditors (< 1 year) | £8,456,188 | £6,626,471 | £7,440,347 | £7,273,739 | £3,774,940 | £2,336,475 |
| Net Current Assets | £2,813,279 | £2,687,035 | £430,128 | £1,314,208 | ||
| Net Assets | £4,172,527 | £3,959,916 | £3,622,706 | £3,341,513 | £3,274,526 | £1,916,890 |
| Shareholder Funds | £4,172,527 | £3,959,916 | £3,622,706 | £3,341,513 | ||
| Turnover | £21,190,129 | |||||
| Cost of Sales | £37,447,044 | £19,158,353 | ||||
| Gross Profit | £2,031,776 | |||||
| Admin Expenses | £7,566,649 | £6,191,677 | £2,033,936 | |||
| Staff Costs | £20,307,914 | £18,477,924 | £16,846,830 | £12,957,111 | £7,217,439 | £6,402,442 |
| Operating Profit | £82,178 | |||||
| Profit Before Tax | £521,415 | £449,142 | £182,478 | |||
| Tax | £308,804 | £111,932 | £138,323 | £30,646 | ||
| Profit for Period | £212,611 | £337,210 | £281,193 | £66,987 | £280,407 | £151,832 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Appointment of a director | |||
| 20 May 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director | |||
| 29 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 30 October 2025 | Full accounts | 31 March 2025 |
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