FGS UTILITIES LIMITED
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Cash
£620K
+169.7% vs 2024
Net assets
£21M
0% vs 2024
Employees
2
0% vs 2024
Profit before tax
£1.3M
-20.6% first positive since 2020
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £144,000 | £206,300 | £192,500 | — | — | — | — | |
| Operating profit | -£10,578 | £3,452 | -£40,366 | -£23,362 | £209,446 | -£5,717 | -102.7% | |
| Profit before tax | -£10,002 | £4,240,952 | £17,212,837 | £677,667 | £1,687,016 | £1,339,026 | -20.6% | |
| Net profit | — | — | — | — | £1,555,437 | £1,004,219 | -35.4% | |
| Cash | £24,536 | £3,295,804 | £8,294,906 | £1,894,060 | £230,066 | £620,453 | +169.7% | |
| Total assets less current liabilities | £5,033,450 | £8,273,746 | £18,986,583 | — | — | — | — | |
| Net assets | £5,033,450 | £8,273,746 | £18,986,583 | £19,664,250 | £21,219,687 | £21,223,906 | 0% | |
| Equity | £5,033,450 | £8,273,746 | £18,986,583 | £19,664,250 | £21,219,687 | £21,223,906 | 0% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0% | |
| 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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | -7.3% | 1.7% | -21.0% | — | — | — | |
| Return on capital employed | -0.2% | 0.0% | -0.2% | — | — | — | |
| Current ratio | — | — | — | — | 83.40x | 92.34x |
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.
Name history
Renamed 1 time since incorporation
- FGS UTILITIES LIMITED 2013-03-07 → present
- FGS ORGANICS LIMITED 2013-02-22 → 2013-03-07
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company will continue in operational existence for the foreseeable future. Because of this, the financial statements have been prepared on a going concern basis.”
Significant events
- “On 21 December 2021, an unlimited composite company guarantee was given by FGS Utilities Limited and other companies within the Heathcote Holdings group to HSBC Uk Bank Plc. On the 17 December 2024 the facility was renegotiated with HSBC UK Bank Plc, as security agent. At 30 April 2025, the total exposure amounts to £20,900,000 (2024: £21,975,000).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEST, Jonathan Hugh | Secretary | 2014-10-01 | — | — |
| HEATHCOTE, Trevor Lewis | Director | 2014-10-01 | May 1965 | British |
| WEST, Jonathan Hugh | Director | 2013-02-22 | Oct 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIOTT, William | Director | 2014-10-01 | 2015-10-29 |
| SILCOCK, Keith William | Director | 2014-10-01 | 2015-10-29 |
| SILCOCK, Nicola Christine | Director | 2014-10-01 | 2015-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fgs Agri Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-01-18 MA Memorandum articles
- 2022-01-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AD03 | address | Move registers to sail company with new address | |
| 2023-07-11 | AD02 | address | Change sail address company with new address | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-01-31 | AA | accounts | Accounts with accounts type full | |
| 2022-01-18 | MA | incorporation | Memorandum articles | |
| 2022-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2021-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-22 | 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.