Facility Performance Consulting Limited

Active09054487 Private limited company
Incorporated
23 May 2014 (12 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Dean Jonathon Francis
Kimberly Ferrari
Accounts type
Total exemption full
Region
Greater London
Address
The Stanley Building
7 Pancras Square
London
N1C 4AG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 June 2027
Last conf. stmt
23 May 2026

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Dean Jonathon Francis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1975 (51)
Kimberly Ferrari
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,099,848
Cash
£601,862
Employees
28
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2022 2023 2024 2025 £1,055,954 £1,214,012 £2,041,345 £2,367,517 £2,945,553 £2,752,843 £2,099,848
Balance sheet detail
2025202420232022202220212020
Fixed Assets£2,033,847£2,057,788£2,058,564£755,911£730,345£687,538£546,550
Current Assets£2,148,107£2,286,977£2,742,672£2,810,463£2,357,937£1,148,989£1,064,407
Debtors£1,546,245£1,930,853£1,519,172£1,428,986£1,377,961£853,517£504,100
Cash£601,862£356,124£1,223,500£1,381,477£926,690£295,472£560,307
Creditors (< 1 year)£1,150,329£660,445£928,909£815,356£643,489£525,089£553,039
Creditors (> 1 year)£901,493£901,493£901,493£368,084£392,889£95,000
Net Current Assets£997,778£1,626,532£1,813,763£1,995,107£1,714,448£623,900£511,368
Net Assets£2,099,848£2,752,843£2,945,553£2,367,517£2,041,345£1,214,012£1,055,954
Shareholder Funds£2,099,848£2,752,843£2,945,553£2,367,517£2,041,345£1,214,012£1,055,954

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts31 December 2025
1 June 2026Confirmation statement with no updates23 May 2026
30 September 2025Total exemption full accounts31 December 2024
6 June 2025Confirmation statement with no updates23 May 2025
30 September 2024Total exemption full accounts31 December 2023
Show all recent filings

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