FPCR ENVIRONMENT AND DESIGN LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-01 (in 9mo)
Last made up 2026-01-18
Watchouts
None on the register
Cash
£3M
+202% vs 2024
Net assets
£7M
+41.6% vs 2024
Employees
237
+8.7% vs 2024
Profit before tax
£3M
+68.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,785,528 | £16,451,391 | |
| Operating profit | £2,016,974 | £3,403,835 | |
| Profit before tax | £2,024,482 | £3,411,605 | |
| Net profit | £1,650,252 | £2,616,206 | |
| Cash | £944,610 | £2,852,559 | |
| Total assets less current liabilities | £4,642,820 | £6,572,358 | |
| Net assets | £4,642,820 | £6,572,347 | |
| Equity | £4,642,820 | £6,572,347 | |
| Average employees | 218 | 237 | |
| Wages | £7,193,885 | £8,814,769 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 15.8% | 20.7% | |
| Net margin | 12.9% | 15.9% | |
| Return on capital employed | 43.4% | 51.8% | |
| Current ratio | 2.91x | 2.71x |
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
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the company had a strong balance sheet, cash balances of £2,853k and no external debt. The company has continued to trade profitably since the year end. The directors have considered the financial position of the company and its prospects for a period of at least 12 months from the approval of these financial statements and are confident that the company will be in a position to continue to meet its liabilities as they fall due. On this basis the financial statements have been prepared on a going concern basis.”
Significant events
- “FPCR became an Employee Ownership Trust in February 2021.”
- “Additional contributions have been made to the FPCR Employee Ownership Trust post year end of £1,320,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ARTHUR, Samuel | Director | 2023-04-01 | Feb 1988 | British |
| COLES, Brett | Director | 2014-04-01 | Oct 1973 | British |
| GOODMAN, Kurt | Director | 2017-10-01 | Mar 1974 | British |
| HOLLIDAY, Michael Gary | Director | 2010-01-18 | Oct 1964 | British |
| HOUGHTON, Daniel | Director | 2017-10-01 | Mar 1981 | British |
| HOY, Peter | Director | 2017-10-01 | Jul 1973 | British |
| JACKSON, Timothy Richard | Director | 2010-01-18 | Mar 1967 | British |
| MANSFIELD, Suzanne Mary, Dr | Director | 2010-01-18 | Jan 1964 | British |
| NYE, Keith Michael | Director | 2015-04-05 | Mar 1974 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLLINS, Kate Elizabeth | Director | 2014-04-01 | 2017-10-01 |
| PEARSON, Christopher Anthony | Director | 2010-01-18 | 2017-07-25 |
| RECH, Carl Philip | Director | 2010-01-18 | 2019-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fpcr Employee Ownership Trust | Corporate entity | Shares 75–100% | 2021-02-09 | Active |
| Mr Timothy Richard Jackson | Individual | Shares 25–50%, Voting 25–50% | 2019-09-03 | Ceased 2021-02-09 |
| Mr Michael Gary Holliday | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm | 2019-09-03 | Ceased 2021-02-09 |
| Dr Suzanne Mary Mansfield | Individual | Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm | 2019-09-03 | Ceased 2021-02-09 |
Filing timeline
Last 20 of 61 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-03-03 MA Memorandum articles
- 2022-01-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | MA | incorporation | Memorandum articles | |
| 2022-01-26 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-03 | AA | accounts | Accounts with accounts type full | |
| 2020-01-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+28.7%
£12,785,528 £16,451,391
-
Cash
+202%
£944,610 £2,852,559
-
Net assets
+41.6%
£4,642,820 £6,572,347
-
Employees
+8.7%
218 237
-
Operating profit
+68.8%
£2,016,974 £3,403,835
-
Profit before tax
+68.5%
£2,024,482 £3,411,605
-
Wages
+22.5%
£7,193,885 £8,814,769
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