Fi Facilities Management Limited
Registered name: FI FACILITIES MANAGEMENT LIMITED
Part of Knowlesway Limited groupFi Facilities Management Limited made £23.1m revenue and £2.1m profit in the year to 31 Jan 2025. read from filing text
Fi Facilities Management Limited’s revenue fell 40% to £23.1m in the year to 31 Jan 2025, with £2.1m profit and 66 employees. The company is classified under “development of building projects” and is based in Chorley; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Chorley, North West
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is Acepark Limited. The ultimate parent company is Knowlesway Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £38.4m | £23.1m |
| Cost of sales | £35.4m | £20.6m |
| Gross profit | £3m | £2.5m |
| Operating profit | £2.6m | £2.1m |
| Profit before tax | £2.6m | £2.1m |
| Profit after tax | £2.6m | £2.1m |
| Profit (best available) | £2.6m | £2.1m |
| Staff costs | £2m | £2m |
| Employees (average) | 78 | 66 |
| Ratios | ||
| Profit margin | 6.8% | 9% |
| Gross margin | 7.9% | 10.9% |
| Revenue per employee | £492k | £351k |
| Profit per employee | £33.6k | £31.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▼39.7% |
| Profit growth | — | ▼20.4% |
| Headcount growth | — | ▼15.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.1m | £3.5m |
| Net assets | £15.9m | £18m |
| Fixed assets | £680k | £649k |
| Current assets | £20.8m | £20.4m |
| Debtors | £4.3m | £860k |
| Deferred income | £1.1m | £948k |
| Source | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 9%
- Profit ÷ revenue.
- Gross margin
- 10.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £351k
- Revenue ÷ average employees.
- Profit per employee
- £31.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▲13%
- Now £18m
- Cash at bank
- ▲13%
- Now £3.5m
- Headcount
- ▼15%
- Now 66
- Deferred income
- ▼11%
- Now £948k
- Fixed assets
- ▼5%
- Now £649k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Knowlesway Limitedultimate parent75–100%
- Fi Property Group Limited75–100%
- Fi Facilities Management Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Fi Real Estate Management LimitedRev. £18.1m · Profit £1.4m
- Botany Bay Asset Management LimitedRev. £4.4m · Profit £113k
- Solutus Advisors LimitedRev. £2.6m · Profit £355k
- Toys "R" US Properties (UK) LimitedRev. £0 · Profit −£26.7k
- Bollinway Properties LimitedFigures not disclosed
- First Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Castlemead Group LimitedWrexham · Development of building projects
- Revenue
- £23.2m
- Profit
- £1.4m
- Staff
- 25
- Winchburgh Developments LimitedBroxburn · Development of building projects
- Revenue
- £23.2m
- Profit
- £2.5m
- Staff
- 9
- F I Construction LimitedLancashire · Development of building projects
- Revenue
- £23m
- Profit
- £1.4m
- Staff
- 57
- Shanly Residential LimitedBeaconsfield · Development of building projects
- Revenue
- £23.4m
- Profit
- £231k
- Staff
- —
- Brookgate Land LimitedCambridge · Development of building projects
- Revenue
- £23.5m
- Profit
- £6.7m
- Staff
- —
- Baylis Estates LimitedBristol · Development of building projects
- Revenue
- £22.7m
- Profit
- £1.2m
- Staff
- 8
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £2.1m), from the Companies House accounts bulk data published Oct 2025. 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.