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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£4M

+70.2% highest in 4 filed years

Net assets

£5M

+11.8% highest in 4 filed years

Employees

13

+30% highest in 4 filed years

Profit before tax

£849K

-4.3% vs 2024

Accounts

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

Metric Trend 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover £873,049£1,638,735£2,185,902£343,995
Operating profit £674,694£29,496£868,296£731,403
Profit before tax £676,231£37,303£887,380£848,815
Net profit £510,286-£12,272£709,357£555,837
Cash £2,562,722£2,715,664£2,236,038£3,805,596
Total assets less current liabilities £6,449,451£6,486,754£7,232,534£9,000,892
Net assets £4,032,385£4,020,113£4,729,470£5,285,307
Equity £3,522,099£4,032,385£4,032,385£4,020,113£4,020,113£4,729,470£5,285,307
Average employees 991013
Wages £133,588£144,175£154,038£163,552
Directors' remuneration £15,000£15,000£15,041£15,000

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

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-04-012022-03-312022-04-012023-03-312023-04-012024-03-312025-03-31
Operating margin 77.3%1.8%39.7%
Net margin 58.4%-0.7%32.5%161.6%
Return on capital employed 10.5%0.5%12.0%8.1%
Gearing (liabilities / total assets) 60.3%61.3%
Current ratio 1.40x2.01x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. FUSION ASSETS LIMITED 2007-03-13 → present
  2. NORTH LANARKSHIRE REGENERATION COMPANY LIMITED 2006-03-27 → 2007-03-13

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Armstrong Watson Audit Limited
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.”

Group structure

  1. FUSION ASSETS LIMITED · parent
    1. Drumpellier Business Park LLP 0.5% · Construction and rental of property
    2. Gartcosh Estates LLP 0.5% · Construction and rental of property

Significant events

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

People

10 active · 33 resigned

Name Role Appointed Born Nationality
BURNESS PAULL LLP Corporate Secretary 2006-03-27
DUGUID, Scott Macilwriath Director 2010-09-23 Apr 1950 British
DUNLOP, Walter John Director 2010-09-23 Feb 1960 British
FISHER, Thomas Director 2023-12-21 Jun 1956 British
HUMPHRIES, Pamela Director 2019-01-08 May 1969 British
ROARTY, Louise Alexandra Director 2023-06-22 Jan 1970 British
ROBINSON, Gary Director 2023-12-21 Sep 1971 British
SMITH, Ronald Schoular Director 2016-10-03 Sep 1953 British
SULLIVAN, Richard Alan Director 2022-06-09 Nov 1978 British
TELFER, Greg Adam Donald Director 2025-04-14 Jun 1981 British
Show 33 resigned officers
Name Role Appointed Resigned
CARMICHAEL, Iain James Keith Director 2010-09-23 2016-06-27
COLLINS, James Murray Director 2006-03-27 2007-06-22
COYLE, Michael Joseph Director 2008-06-30 2022-06-09
CRICHTON, Alistair Chalmers Director 2008-06-30 2016-03-31
CRICHTON, David Thomas Director 2022-06-09 2022-12-15
CURLEY, Thomas Director 2006-03-27 2008-03-21
CURRIE, Calum David Richard Director 2017-05-30 2020-08-13
FAGEN, David Director 2013-03-25 2015-12-17
GEBBIE, David Director 2006-08-17 2008-12-15
GRAHAM, Allan George Director 2016-03-08 2022-06-09
HISLOP, Eric Hull Director 2011-09-19 2011-12-19
JUKES, Paul Director 2012-12-17 2015-09-01
KEMP, Elaine Edith Director 2016-03-31 2025-04-11
LUNNY, Thomas Gerard Director 2016-03-08 2017-03-31
LUNNY, Thomas Gerard Director 2011-02-21 2012-06-25
MACKAY, Graham Neil Director 2015-12-03 2016-03-16
MAGINNIS, Thomas, Councillor Director 2006-03-27 2012-12-17
MCCONACHIE, Maureen Alexandra Director 2007-09-05 2011-06-22
MCCULLOCH, Barry Director 2022-12-15 2025-12-18
MCCULLOCH, Kenneth Wilfred Director 2006-08-17 2008-12-15
MCKAY, Francis Anthony Director 2022-06-09 2023-06-22
MCLAREN, John, Cllr Director 2015-12-17 2016-03-08
MCMANUS, John Director 2007-06-22 2008-06-30
MCNALLY, Frank, Councillor Director 2012-06-25 2016-03-08
MURRAY, Desmond Hugh Director 2016-06-27 2018-09-25
PENTLAND, John, Councillor Director 2008-06-30 2010-11-22
PORCH, David Moore Director 2006-03-27 2007-09-05
TELFER, Greg Adam Donald Director 2023-11-07 2024-01-08
WATSON, Alexander Bell Young Director 2020-08-13 2022-06-09
WILSON, Kenneth Director 2015-10-01 2015-12-03
WOOD, Jane Frances Director 2006-04-25 2009-09-21
WOODBURN, Pamela Director 2006-03-27 2008-06-30
WRIGHT, Mandy Edna Elizabeth Director 2006-03-27 2008-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
North Lanarkshire Council Legal person Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-29 MA Memorandum articles
  • 2023-11-29 RESOLUTIONS Resolution
Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full PDF
2025-07-03 TM01 officers Termination director company with name termination date PDF
2025-05-26 AP01 officers Appoint person director company with name date PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-29 AA accounts Accounts with accounts type full PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 TM01 officers Termination director company with name termination date PDF
2024-03-05 AP01 officers Appoint person director company with name date PDF
2024-03-05 TM01 officers Termination director company with name termination date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-11-29 MA incorporation Memorandum articles
2023-11-29 RESOLUTIONS resolution Resolution
2023-10-06 AA accounts Accounts with accounts type full PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-28 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page