Fp Mccann Group Limited
Activities of other holding companies n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£372,573,000
Cash
£62,609,000
Turnover
—
Profit / loss
£42,625,000
Current assets
—
Creditors < 1 year
£118,449,000
Equity
£372,573,000
Average employees
1,849
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £372,573,000 | £332,948,000 | — | — |
| Equity | £372,573,000 | £332,948,000 | — | — |
| Assets | ||||
| Property, plant & equipment | £283,523,000 | £240,737,000 | — | — |
| Cash at bank | £62,609,000 | £61,358,000 | £54,296,000 | £32,596,000 |
| Liabilities | ||||
| Creditors within one year | £118,449,000 | £100,286,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £57,221,000 | £52,035,000 | — | — |
| Profit / loss | £42,625,000 | £52,378,000 | — | — |
| People | ||||
| Average employees | 1,849 | 1,673 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-18
—
OutstandingFloating · created 2026-03-30
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OutstandingFloating · created 2026-03-30
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OutstandingFloating · created 2023-12-08
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OutstandingProperty · created 2021-08-19
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OutstandingAll Assets · created 2020-11-27
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OutstandingShow 2 satisfied / released
All Assets · created 2016-11-29 · satisfied 2020-10-02
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SatisfiedFixed · created 2016-10-14 · satisfied 2017-09-25
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Satisfied