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 · unknown scope
Net assets
£272,648,000
Cash
£12,132,000
Turnover
—
Profit / loss
£47,514,000
Current assets
£26,286,000
Creditors < 1 year
£118,449,000
Equity
£272,648,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £272,648,000 | £228,134,000 | — | — |
| Equity | £272,648,000 | £228,134,000 | £153,055,000 | £107,847,000 |
| Assets | ||||
| Fixed assets | £280,390,000 | £231,569,000 | — | — |
| Property, plant & equipment | £248,943,000 | £207,948,000 | — | — |
| Current assets | £26,286,000 | £25,632,000 | — | — |
| Cash at bank | £12,132,000 | £12,114,000 | — | — |
| Debtors | £713,000 | £3,228,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £118,449,000 | £100,286,000 | — | — |
| Net current assets | £24,541,000 | £25,496,000 | — | — |
| Assets less current liabilities | £304,931,000 | £257,065,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £57,221,000 | £52,035,000 | — | — |
| Profit / loss | £47,514,000 | £27,180,000 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| 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
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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