Active05206348Private limited companyRuncorn

F C E PROJECTS LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

F C E PROJECTS LIMITED is an active private limited company (company number 05206348) incorporated on 16 August 2004, registered in Runcorn. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest medium accounts cover the period ending 31 July 2025, showing net assets of £8.37m and cash of £2.09m, with 26 employees on average. Turnover was £15.06m and profit for the year £2.65m. Net assets rose 32% on the prior period (£6.33m).

Peer position · net assets

By net assets it sits in the top quarter of 96 comparable companies in Manchester (median £1,533, upper quartile £42k).

02

Key dates

Incorporated
16 August 200422 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
30 August 2027in 312 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 42220
Construction of utility projects for electricity and telecommunications
Accounts type
Medium
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£8.37m
+32%vs Jul 2024
Cash at bank
£2.09m
−45%vs Jul 2024
Turnover
£15.06m
+16%vs Jul 2024
Employees
26
+8%vs Jul 2024
Net assets
£8.37m
Cash at bank
£2.09m
Turnover
£15.06m
Profit for the year
£2.65m
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£8.37m£2.09m£7.70m—£15.06m£2.65m26
31 July 2024£6.33m£3.80m£4.85m—£12.93m£1.76m24
31 July 2023———————
Net margin17.6%Profit for the year ÷ turnover
Cash per employee£80kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £8,371,600 at 2025-07-31
+8Net assets growing+32.2% vs prior period
+4Cash reservesCash £2,086,400
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2004-08-16 (22 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Ian Alexander Cole
    Individual · since 1 August 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • has significant influence or control
  • Mr Timothy Whitehill
    Individual · since 1 August 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 312 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £8.37m · medium accounts
  4. Accounts period endNet assets £6.33m · medium accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Manchester

Same activity (construction of utility projects for electricity and telecommunications), closest in incorporation date
09

Reminders for F C E PROJECTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.