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Company No. 05206348 · Incorporated 16 Aug 2004

F C E Projects Limited

Registered name: F C E PROJECTS LIMITED

F C E Projects Limited made £15.1m revenue and £2.7m profit in the year to 31 Jul 2025.

F C E Projects Limited’s revenue grew 16% to £15.1m in the year to 31 Jul 2025, with £2.7m profit and 26 employees. The company is classified under “construction of utility projects for electricity and telecommunications” and is based in Runcorn; we hold 4 years of its filed accounts.

Status
Active
Location
Runcorn, North West
Age
22 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed
Revenue
£15.1m
Growth ▲16.4%
Profit
£2.7m
Growth ▲50.5%
Profit margin
17.6%
Gross 33.4%
Employees
26
Change ▲8.3%
Profit / employee
£102k
Revenue/employee £579k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£11.8m£12.9m£15.1m
Cost of sales—£8.4m£9.3m£10m
Gross profit—£3.4m£3.6m£5m
Operating profit—£2.2m£2.3m£3.5m
Profit before tax—£2.2m£2.3m£3.5m
Profit after tax—£1.7m£1.8m£2.7m
Profit (best available)—£1.7m£1.8m£2.7m
Staff costs—£1.2m£1.3m£1.4m
Employees (average)20252426
Ratios
Profit margin—14.4%13.6%17.6%
Gross margin—29.1%27.9%33.4%
Revenue per employee—£472k£539k£579k
Profit per employee—£67.8k£73.4k£102k
Cash conversion—−22.2%−202%−97.2%
Growth (year on year)
Revenue growth——▲9.7%▲16.4%
Profit growth——▲4%▲50.5%
Headcount growth—▲25%▼4%▲8.3%
Balance sheet — indirect signals, not revenue
Cash at bank£1.6m£1.2m£3.8m£2.1m
Net assets£4m£5.2m£6.3m£8.4m
Fixed assets£452k£518k£643k£686k
Current assets£5.2m£7.3m£8.6m£9.8m
Debtors£2.6m£4.5m£2.9m£3m
Cash from operations—−£485k−£4.6m−£3.4m
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
17.6%
Profit ÷ revenue.
Gross margin
33.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£579k
Revenue ÷ average employees.
Profit per employee
£102k
Profit ÷ average employees.
Cash conversion
−97.2%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
19.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲32%
Now £8.4m
Cash at bank
▼45%
Now £2.1m
Headcount
▲8%
Now 26
Deferred income
—
Now —
Fixed assets
▲7%
Now £686k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £2.7m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.