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Cash

Latest balance sheet

Net assets

-£29M

-402.8% vs 2024

Employees

Average over period

Profit before tax

-£24M

-2,442,900% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£1,000-£24,430,000
Profit before tax -£1,000-£24,430,000
Net profit -£91,000-£23,484,000
Cash
Total assets less current liabilities -£5,808,000-£29,201,000
Net assets -£5,808,000-£29,201,000
Equity -£5,808,000-£29,201,000
Average employees
Wages

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
Return on capital employed 0.0%83.7%
Gearing (liabilities / total assets) 113.4%245.3%
Current ratio 0.39x0.39x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“Prepare the non-statutory financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

Group structure

  1. FULCRUM UTILITY INVESTMENTS LIMITED · parent
    1. Fulcrum Holdings UK Limited 100% · UK · Holding company

Significant events

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

People

1 active · 10 resigned

Name Role Appointed Born Nationality
JAGER, Jonathan Director 2022-03-30 Nov 1973 English
Show 10 resigned officers
Name Role Appointed Resigned
CUTLER, Jennifer Louise Director 2021-03-10 2022-03-31
DONNACHIE, Martin Thomas Director 2013-10-08 2017-07-31
DUGDALE, Terry Michael Director 2019-07-01 2022-01-24
FOSTER, Ian Director 2017-08-01 2019-03-20
GREEN, Marcus Conrad Director 2010-01-25 2014-01-28
GRIFFITHS, Hazel Jayne Director 2019-03-20 2019-06-30
HARRIS, Daren Director 2019-06-24 2021-01-15
HARRISON, Martin John Director 2014-12-11 2019-10-01
SPELLMAN, John Ashley Director 2011-01-25 2013-05-21
WATTS, Mark Irvine John Director 2011-01-25 2014-06-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-03-20 AA accounts Accounts with accounts type full
2024-09-27 AA accounts Accounts with accounts type full
2023-11-01 AA accounts Accounts with accounts type full
2023-01-04 AA accounts Accounts with accounts type full
2022-07-05 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-16 OSTM01 officers Termination person director overseas company with name termination date
2022-02-28 OSTM01 officers Termination person director overseas company with name termination date
2021-10-29 AA accounts Accounts with accounts type full
2021-05-04 OSAP01 officers Appoint person director overseas company with name appointment date
2021-04-15 OSTM01 officers Termination person director overseas company with name termination date
2020-11-04 AA accounts Accounts with accounts type full
2020-09-01 AA accounts Accounts with accounts type full
2020-08-07 OSTM03 officers Termination person authorised overseas company
2020-08-07 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2020-02-27 OSTM01 officers Termination person director overseas company with name termination date
2019-11-27 OSTM01 officers Termination person director overseas company with name termination date
2019-09-04 OSAP01 officers Appoint person director overseas company with name appointment date
2019-08-29 OSAP01 officers Appoint person director overseas company with name appointment date
2019-08-12 OSAP01 officers Appoint person director overseas company with name appointment date
2019-08-12 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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