FDS Contracting Limited
Registered name: FDS CONTRACTING LIMITED
Part of G S a R Group Holdings Limited groupFDS Contracting Limited made £11.6m revenue and a £178k loss in the year to 30 Sep 2025. read from filing text
FDS Contracting Limited’s revenue grew 10% to £11.6m in the year to 30 Sep 2025, with a loss of £178k and 56 employees. The company is classified under “other specialised construction activities” and is based in Dartford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dartford, South East
- Age
- 7 yrs · since 2019
- 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 ultimate parent company is GSAR Group Holdings Limited. Copies of the consolidated accounts can be obtained from 152-154 London Road, Greenhithe, United Kingdom, DA9 9JW.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.4m | £10.5m | £11.6m |
| Cost of sales | — | £7m | £7.5m | £7.4m |
| Gross profit | — | £3.4m | £3m | £4.2m |
| Operating profit | — | £1.5m | £755k | −£325k |
| Profit before tax | — | £1.5m | £755k | −£338k |
| Profit after tax | — | £1.2m | £595k | −£178k |
| Profit (best available) | — | £1.2m | £595k | −£178k |
| Staff costs | — | £1.9m | £2.1m | £3.1m |
| Employees (average) | 46 | 46 | 45 | 56 |
| Ratios | ||||
| Profit margin | — | 11.7% | 5.7% | −1.5% |
| Gross margin | — | 32.6% | 28.8% | 36.3% |
| Revenue per employee | — | £226k | £233k | £207k |
| Profit per employee | — | £26.4k | £13.2k | −£3.2k |
| Cash conversion | — | — | −81.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲0.9% | ▲10.3% |
| Profit growth | — | — | ▼51.1% | ▼129.9% |
| Headcount growth | — | 0% | ▼2.2% | ▲24.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £318k | £403k | £704k | £85.2k |
| Net assets | £951k | £2.2m | £2.8m | £2.3m |
| Fixed assets | £0 | £5.8k | £22.3k | £73.8k |
| Current assets | £4.6m | £7.3m | £8.3m | £6.6m |
| Debtors | £1.1m | £1.1m | £1.4m | £1.9m |
| Deferred income | — | £103k | £170k | £2k |
| Cash from operations | — | — | −£613k | £750k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −1.5%
- Profit ÷ revenue.
- Gross margin
- 36.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £207k
- Revenue ÷ average employees.
- Profit per employee
- −£3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.3%
- 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
- ▼16%
- Now £2.3m
- Cash at bank
- ▼88%
- Now £85.2k
- Headcount
- ▲24%
- Now 56
- Deferred income
- ▼99%
- Now £2k
- Fixed assets
- ▲231%
- Now £73.8k
Group structure
Ownership chain
- G S a R Group Holdings Limitedultimate parent75–100%
- FDS Contracting Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (7)
- Args Group Holdings LimitedFigures not disclosed
- Besafe Online LimitedFigures not disclosed
- Daisy Mayland Solutions LimitedFigures not disclosed
- FDS Building Services Consultancy LtdRev. — · Profit −£57.9k
- FDS Group Holdings LimitedFigures not disclosed
- FDS Maintenance LimitedRev. — · Profit £55.9k
- Fdsconsult(UK) LimitedRev. — · Profit −£25.8k
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Dewsbury & Proud LimitedBilston · Other specialised construction activities n.e.c.
- Revenue
- £11.6m
- Profit
- £2.3m
- Staff
- 67
- Mac Civils LtdLeyland · Other specialised construction activities n.e.c.
- Revenue
- £11.5m
- Profit
- £1.7m
- Staff
- 6
- P.c.richardson & Co.(Middlesbrough),limitedStokesley · Other specialised construction activities n.e.c.
- Revenue
- £11.5m
- Profit
- £1.1m
- Staff
- 80
- Structec (N.W.) LimitedLiverpool · Other specialised construction activities n.e.c.
- Revenue
- £11.7m
- Profit
- £1.3m
- Staff
- 68
- Robore Cuts LimitedMitcham · Other specialised construction activities n.e.c.
- Revenue
- £11.4m
- Profit
- £477k
- Staff
- 70
- Liberty Guard (U.K.) LimitedDoncaster · Other specialised construction activities n.e.c.
- Revenue
- £11.8m
- Profit
- £1.8m
- Staff
- 64
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£178k), from the Companies House accounts bulk data published Sep 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.