Company Overview
Fulcrum Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 1999, so this is a well established company. Fulcrum Group Holdings Limited has been in business for 27 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Europa View, Sheffield Business Park, Sheffield, S9 1XH
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Companies House Data
Company NameFULCRUM GROUP HOLDINGS LIMITED
Company Number03705715
Registered Office Address2 Europa View
 Sheffield Business Park
 S9 1XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Previous Company NameChanged Date
FULCRUM CONNECTIONS LIMITED18 Jun 2007
Directors & Members
Show Resigned
Jonathan Jager - Director
(British, 53 years old, born November 1973)
Appointed 30 March 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 640,000 640,000 954,000
Current Assets 22,047,000 22,047,000 21,131,000
Creditors Due Within One Year 550,000 550,000 801,000
Working Cap 21,497,000 21,497,000 20,330,000
Total Assets Less Current Liabilities 22,137,000 22,137,000 21,284,000
Long-term Liabilities 0 0 0
Net Assets 22,137,000 22,137,000 21,284,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 12,137,000 12,137,000 11,284,000
Other Reserves 0 0 0
Shareholders Funds 22,137,000 22,137,000 21,284,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 4.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.5% 8.5% 6.7%
Cash Bank In Hand 20.0% 20.0% 9.2%
Current Assets 97.2% 97.2% 95.7%
Creditors Due Within One Year 2.4% 2.4% 3.6%
Net Current Assets Liabilities 94.8% 94.8% 92.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.6% 97.6% 96.4%
Called Up Share Capital 44.1% 44.1% 45.3%
Share Capital Allotted Called Up Paid 44.1% 44.1% 45.3%
Profit Loss Account Reserve 53.5% 53.5% 51.1%
Shareholder Funds 97.6% 97.6% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 40.1 40.1 26.4
Solvency Ratio 41.2 41.2 27.6
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 22,687,000 22,687,000 22,085,000
Debt 550,000 550,000 801,000
Net Assets/Debt 22,137,000 22,137,000 21,284,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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AZZURE IT LTD
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ORONA LIFTS LIMITED
Building 9 Europa View, Sheffield Business Park, Sheffield, South Yorkshire, S9 1XH
SIG MANUFACTURING LIMITED
ADSETTS HOUSE 16 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XH
SIG FINANCE LIMITED
Adsetts House 16 Europa View, Sheffield Business Park, Sheffield, S9 1XH
FULCRUM PIPELINES LIMITED
2 EUROPA VIEW, SHEFFIELD BUSINESS PARK, SHEFFIELD, S9 1XH
FULCRUM INFRASTRUCTURE SERVICES LIMITED
4 Europa Court, Europa Court, Sheffield, S9 1XH
FULCRUM GAS SERVICES LIMITED
2 Europa View, Sheffield Business Park, Sheffield, S9 1XH
Document Filings
Registered office address changed from 2 Europa View Sheffield Business Park Sheffield S9 1XH United Kingdom to 4 Europa Court Europa Court Sheffield S9 1XE on 16 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registration of charge 037057150012, created on 10 October 2025
Confirmation statement made on 12 August 2025 with no updates
Previous accounting period extended from 30 March 2025 to 31 March 2025
Confirmation statement made on 12 August 2024 with updates
Registration of charge 037057150011, created on 25 April 2024
Change of details for Fulcrum Utility Group Limited as a person with significant control on 30 April 2024
Cessation of Fulcrum Utility Investments Limited as a person with significant control on 4 April 2024
Notification of Fulcrum Utility Group Limited as a person with significant control on 4 April 2024
Registration of charge 037057150010, created on 28 February 2024
Confirmation statement made on 12 August 2023 with updates
Register inspection address has been changed from 8th Floor 20 Farringdon Street London EC4A 4AB United Kingdom to C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ
Secretary's details changed for Tmf Corporate Administration Services Limited on 24 July 2023
Registration of charge 037057150009, created on 5 April 2023
Change of share class name or designation
Particulars of variation of rights attached to shares
Registration of charge 037057150008, created on 2 December 2022
Appointment of Fulcrum Utility Services Limited as a director on 30 November 2022

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