ActiveSC494946Private limited companyCumnock

FOUNDATION SOLUTIONS HV LTD

A88/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FOUNDATION SOLUTIONS HV LTD is an active private limited company (company number SC494946) incorporated on 13 January 2015, registered in Cumnock. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.63m and cash of £328k, with 38 employees on average. Net assets rose 131% on the prior period (£708k).

Peer position · net assets

By net assets it sits in the top quarter of 2,228 comparable companies in Other (median £14k, upper quartile £117k).

02

Key dates

Incorporated
13 January 201511 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
27 January 2027in 97 days

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

03

Activity

SIC 42990
Construction of other civil engineering projects n.e.c.
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£1.63m
+131%vs Mar 2024
Cash at bank
£328k
+82%vs Mar 2024
Turnover
Not reported
Employees
38
+19%vs Mar 2024
Net assets
£1.63m
Cash at bank
£328k
Average employees
38
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£1.63m£328k—£2.23m——38
31 March 2024£708k£180k—£1.41m——32
Current ratio1.62Comfortable
Cash per employee£8,644Cash ÷ 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
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,634,233 at 2025-03-31
+8Net assets growing+130.7% vs prior period
+8Comfortable liquidityCurrent ratio 1.62
+4Cash reservesCash £328,459
+8EstablishedIncorporated 2015-01-13 (12 years)
88Score, 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

3 active
  • Mr Richard Mcphee
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Ronan Monaghan
    Individual · since 11 August 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Calvin Mcphee
    Individual · since 11 August 2020
    • 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 97 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £1.63m · small accounts
  4. Accounts period endNet assets £708k · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (construction of other civil engineering projects n.e.c.), closest in incorporation date
09

Reminders for FOUNDATION SOLUTIONS HV LTD

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