FCH2 (UK) LIMITED
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Cash
£281k
-41.4% vs 2024
Net assets
£295k
+39.6% vs 2024
Employees
26
+8.3% vs 2024
Profit before tax
£130k
+394.9% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,332,043 | £2,356,746 | +1.1% | |
| Operating profit | £110,951 | £185,532 | +67.2% | |
| Profit before tax | £26,296 | £130,152 | +394.9% | |
| Net profit | -£1,442 | £83,770 | +5,909.3% | |
| Cash | £479,352 | £281,132 | -41.4% | |
| Total assets less current liabilities | £631,255 | £584,479 | -7.4% | |
| Net assets | £211,674 | £295,444 | +39.6% | |
| Equity | £211,674 | £295,444 | +39.6% | |
| Average employees | 24 | 26 | +8.3% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 4.8% | 7.9% | |
| Net margin | -0.1% | 3.6% | |
| Return on capital employed | 17.6% | 31.7% | |
| Gearing (liabilities / total assets) | 81.5% | 70.7% | |
| Current ratio | 1.37x | 1.47x | |
| Interest cover | 1.31x | 3.35x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- King and King
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director reasonably expects that the Company has adequate resources to continue operating for the next twelve months from the signing of the financial statements. The director does not foresee any material drop in performance, and hence, it is reasonably expected that the Company will remain operational for the next twelve months. The company has large cash reserves, and due to its strong performance, there is no immediate risk of a default.”
Significant events
- “The company has given unlimited guarantees on borrowings on behalf of FCH2 (Jersey) Limited, the immediate parent company.”
- “The company has guaranteed the obligations of the other members of the guarantee group The St Johns Hotel Solihull Limited a fellow subsidiary company, to the bank. At 31 December 2025 the maximum potential liability of the company under the guarantee, being the amount outstanding under the facility, was £5,362,500 (2024: £nil).”
- “On 11 June 2025 the Company entered into a renewed lease with the same parent undertaking, taking effect on expiry of the existing lease and running to 31 December 2034.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2019-07-02 | — | — |
| PILLE, Mike Philippe | Director | 2019-09-30 | Jan 1988 | Belgian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOMHEAD, Philip Michael | Director | 2016-08-15 | 2019-09-30 |
| KENNY, Declan Thomas | Director | 2016-02-24 | 2019-09-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 37 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-06 MA Memorandum articles
- 2025-06-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-11 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-13 | AA | accounts | Accounts with accounts type small | |
| 2025-06-06 | MA | incorporation | Memorandum articles | |
| 2025-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-25 | AA | accounts | Accounts with accounts type small | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type small | |
| 2023-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type small | |
| 2022-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-12 | AA | accounts | Accounts with accounts type small | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | CH04 | officers | Change corporate secretary company with change date | |
| 2020-12-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2020-07-15 | AA | accounts | Accounts with accounts type small | |
| 2020-03-05 | CS01 | confirmation-statement | Confirmation statement with no 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.