FSG SERVICES GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-23 (in 8mo)
Last made up 2026-01-09
Watchouts
None on the register
Cash
£370K
Latest balance sheet
Net assets
-£150K
Equity attributable
Employees
39
Average over period
Profit before tax
£26K
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £19,383,710 | |
| Operating profit | £188,766 | |
| Profit before tax | £26,096 | |
| Net profit | -£28,724 | |
| Cash | £369,646 | |
| Total assets less current liabilities | £1,549,847 | |
| Net assets | -£150,151 | |
| Equity | -£150,151 | |
| Average employees | 39 | |
| Wages | £4,370,876 | |
| Directors' remuneration | £492,144 |
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
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 1.0% | |
| Net margin | -0.1% | |
| Return on capital employed | 12.2% | |
| Current ratio | 1.23x | |
| Interest cover | 1.15x |
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
- Xeinadin Audit Limited Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “2024 was a year of consolidation, restructuring, and strategic positioning across the Group. While each company operates in distinct segments, they share common objectives of improving performance, strengthening operational structures, and building a diversified, resilient order book for 2025 and beyond.”
- “Major framework mobilisation work, particularly under the expanded Amplius (formerly Grand Union Housing) contract, drove significant investment in structure, workforce alignment, and systems integration, laying the groundwork for improved margins and scalable growth in 2025. Operational resilience was demonstrated through the resolution of a major remediation issue and the shift toward more flexible blended labour models.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUCKLE, Adam Christopher | Director | 2024-01-09 | Nov 1987 | British |
| LENNOX, Jonathan Desmond | Director | 2023-11-17 | Oct 1975 | British |
| MILNE, Stuart | Director | 2024-01-09 | Jul 1976 | British |
| YOUNG, Gavin Joseph | Director | 2024-01-09 | Jun 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Desmond Lennox | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2023-11-17 | Active |
Filing timeline
Last 16 of 16 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-22 RESOLUTIONS Resolution
- 2024-02-27 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-09 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-04 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-12 | AA | accounts | Accounts with accounts type group | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-26 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-27 | MA | incorporation | Memorandum articles | |
| 2024-02-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.