VINCI FACILITIES PARTNERSHIPS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-12 (in 11mo)
Last made up 2026-03-29
Watchouts
Cash
£4M
+11.6% vs 2023
Net assets
£2M
+4.1% vs 2023
Employees
—
Average over period
Profit before tax
£368K
+26.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have not been prepared on a going concern basis as the Company completed its contract with Lincolnshire County Council in March 2025 and has no other active contracts. It is the intention of the ultimate controlling party to liquidate the Company in due course. Whilst there is no agreed timeframe for the Comp
Name history
Renamed 1 time since incorporation
- VINCI FACILITIES PARTNERSHIPS LIMITED 2017-08-07 → present
- VINCIMOUCHEL LIMITED 2014-11-14 → 2017-08-07
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £14,062,000 | £16,276,000 | |
| Operating profit | £291,000 | £368,000 | |
| Profit before tax | £291,000 | £368,000 | |
| Net profit | £291,000 | £368,000 | |
| Cash | £3,400,000 | £3,795,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,899,000 | £1,976,000 | |
| Equity | £1,899,000 | £1,976,000 | |
| Average employees | — | — | |
| Wages | £458,000 | £409,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 2.1% | 2.3% | |
| Net margin | 2.1% | 2.3% | |
| Current ratio | 1.70x | 1.68x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have not been prepared on a going concern basis as the Company completed its contract with Lincolnshire County Council in March 2025 and has no other active contracts. It is the intention of the ultimate controlling party to liquidate the Company in due course. Whilst there is no agreed timeframe for the Comp”
Significant events
- “The financial statements have not been prepared on a going concern basis as the Company completed its contract with Lincolnshire County Council in March 2025 and has no other active contracts. It is the intention of the ultimate controlling party to liquidate the Company in due course.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COTTAM, Paul Andrew | Director | 2024-01-16 | Jul 1966 | British |
| GOODRIDGE, Paul Andrew | Director | 2014-11-17 | Nov 1972 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COMBA, Alexander | Secretary | 2014-11-14 | 2014-12-02 |
| COMBA, Alexander Michael | Director | 2014-11-14 | 2014-12-02 |
| MATHIESON, David George | Director | 2014-12-02 | 2015-07-15 |
| MEREDITH, Ian Charles | Director | 2015-07-10 | 2017-07-28 |
| RAIKES, Anthony Kennedy | Director | 2014-11-17 | 2024-04-30 |
| SEDDON, Peter Andrew | Director | 2016-08-01 | 2017-07-28 |
| WILLIAMS, Jeremy Mark | Director | 2014-12-02 | 2016-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vinci Construction Holding Limited | Corporate entity | Shares 75–100% | 2023-03-31 | Active |
| Vinci Construction Uk Limited | Corporate entity | Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2023-03-31 |
| Mouchel Limited | Corporate entity | Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2017-07-28 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-23 | AD02 | address | Change sail address company with new address | |
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-12 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-05 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+15.7%
£14,062,000 £16,276,000
-
Cash
+11.6%
£3,400,000 £3,795,000
-
Net assets
+4.1%
£1,899,000 £1,976,000
-
Employees
—
Not reported
-
Operating profit
+26.5%
£291,000 £368,000
-
Profit before tax
+26.5%
£291,000 £368,000
-
Wages
-10.7%
£458,000 £409,000
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