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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

1 item

Cash

£3M

+143.4% vs 2024

Net assets

£28M

+24.1% vs 2024

Employees

42

+7.7% vs 2024

Profit before tax

£3M

+152.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £13,810,571£19,841,060
Operating profit -£2,277,861-£2,923,443
Profit before tax £1,253,552£3,170,588
Net profit £1,261,792£3,177,815
Cash £1,226,740£2,985,656
Total assets less current liabilities £50,618,856£57,286,372
Net assets £22,708,542£28,170,840
Equity £22,708,542£28,170,840
Average employees 3942
Wages £1,690,247£1,930,323

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -16.5%-14.7%
Net margin 9.1%16.0%
Return on capital employed -4.5%-5.1%
Gearing (liabilities / total assets) 59.6%57.1%
Current ratio 0.84x0.90x
Interest cover -0.62x-0.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the reporting date the company had net liabilities. The projects being undertaken by the group and company are secured under long term finance and the directors are satisfied that the group and company will continue to operate within the agreed facilities and have therefore prepared the financial statements on a going concern basis.”

Group structure

  1. FULCRUM INFRASTRUCTURE GROUP LIMITED · parent
    1. Kudos Services Limited 100% · Facilities management services provider
    2. Fulcrum FM Holdings Limited 100% · Dormant
    3. Building Better Health (White City) Limited 100% · Developing land and property projects
    4. Fulcrum Infrastructure Group Services Limited 100% · Property management services provider

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 20 resigned

Name Role Appointed Born Nationality
FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED Corporate Secretary 2019-08-01
BEAUMONT, Sarah Ann Director 2025-04-14 May 1982 British
STANBURY, Christian Director 2025-11-03 Mar 1972 British
Show 20 resigned officers
Name Role Appointed Resigned
BERNHARDT, Erika Secretary 2007-01-09 2007-04-02
FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED Corporate Secretary 2007-04-02 2019-08-01
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 2007-01-09 2007-01-09
ASHBROOK, Philip Peter Director 2007-04-02 2007-05-11
ASHCROFT, Richard Mark Director 2015-02-23 2022-12-12
BERNHARDT, Erika Director 2007-01-09 2007-04-02
BOWLER, David William Director 2008-03-04 2008-12-22
DE CARMOY, Christophe Director 2022-09-16 2025-07-30
DEAU, Thierry Edmond Director 2007-05-11 2018-09-03
EMSDEN, Peter Clare Director 2007-04-02 2009-10-28
GENKEL, Jens Director 2007-05-11 2010-01-22
MUZUMDAR, Matthieu Girish Director 2018-09-03 2025-11-03
NOIRIE, Stephane Yvon Pierre Director 2010-01-22 2020-07-22
PRESCOT, Julia Elizabeth Director 2007-05-11 2026-02-12
RILEY, Anthony Director 2007-01-09 2007-04-02
THOMSON, James Stuart Director 2007-04-02 2008-03-28
WALLISER, Emmanuel Director 2013-02-12 2015-02-23
WILLIAMS, Andrew Director 2008-07-30 2009-10-28
FULCRUM INFRASTRUCTURE GROUP SERVICES LIMITED Corporate Director 2019-08-01 2019-08-01
LUCIENE JAMES LIMITED Corporate Nominee Director 2007-01-09 2007-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Meridiam Infrastructure Finance S.A.R.L Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-02-13 TM01 officers Termination director company with name termination date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AP01 officers Appoint person director company with name date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-10-02 AA accounts Accounts with accounts type group
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-04-25 AP01 officers Appoint person director company with name date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type group
2024-04-12 AD01 address Change registered office address company with date old address new address PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 AA accounts Accounts with accounts type group
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-12 TM01 officers Termination director company with name termination date PDF
2022-10-01 AA accounts Accounts with accounts type group
2022-09-20 AP01 officers Appoint person director company with name date PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type group
2021-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page