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Facility Monitoring Systems Ltd

ActiveUnaudited abridged accountsInstallersMalvern
Company number
07099720
Incorporated
9 Dec 200916 years trading
Registered office
Unit 5 Beauchamp Business Centre, Sparrowhawk Close, Enigma Business Park, Malvern, Worcestershire, WR14 1GL
Nature of business
Other construction installation
Accounts
Overdue
Were due 30 Sep 2026
Net assets
£534K
At 31 Dec 2024
Cash at bank
£518K
At 31 Dec 2024
Employees
24
Average during the year
Checked with Companies House 14 Oct 2026

Facility Monitoring Systems Ltd is a 16-year-old private limited company registered in Malvern, company number 07099720, one of 18 installation companies (insulation, lifts, shutters and similar) in Malvern. Companies House shows its accounts as overdue: they were due on 30 September 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2026
Overdue by 14 days
For the period to 31 Dec 2025
CT600 due
31 Dec 2026
in 78 days
Period 1 Jan 2025 to 31 Dec 2025
Corporation tax payment
1 Oct 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
23 Dec 2026
in 70 days
Last made up to 9 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £316K (+144.4%) on the year before, to £534K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.6M against £1.1M owed within a year: 1.4 times cover.
  • 24 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2024.

Net assets by year

Net assets at each year end, 2016 to 2024£0£200K£400K31 March 2016: net assets £166K£166K201631 March 2017: net assets -£6,605-£6,605201731 March 2018: net assets £42K£42K201831 December 2018: net assets £44K£44K201831 December 2019: net assets £131K£131K201931 December 2020: net assets £185K£185K202031 December 2021: net assets £213K£213K202131 December 2022: net assets £475K£475K202231 December 2023: net assets £218K£218K202331 December 2024: net assets £534K£534K2024
Net assets at each year end, 2016 to 2024£0£200K£400K31 March 2016: net assets £166K£166K'1631 March 2017: net assets -£6,605-£6,605'1731 March 2018: net assets £42K£42K'1831 December 2018: net assets £44K£44K'1831 December 2019: net assets £131K£131K'1931 December 2020: net assets £185K£185K'2031 December 2021: net assets £213K£213K'2131 December 2022: net assets £475K£475K'2231 December 2023: net assets £218K£218K'2331 December 2024: net assets £534K£534K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£534K£518K£1.6M£1.1M24
31 Dec 2023£218K£328K£1.2M£310K24
31 Dec 2022£475K£515K£1.7M£634K20
31 Dec 2021£213K£329K£752K£227K19
31 Dec 2020£185K£346K£838K£276K19
31 Dec 2019£131K£239K£782K£241K16
31 Dec 2018£44K£196K£540K£239K14
31 Mar 2018£42K£119K£407K£371K13
31 Mar 2017-£6,605£56K£292K£300K12
31 Mar 2016£166K£113K£392K£233K

Public contracts won

Facility Monitoring Systems Ltd has 2 public sector contract awards on record; the ones with their own published value total £36K (2025). Source: Contracts Finder and Find a Tender award notices.

Awards by year

20252

Main buyers

  • University Hospitals Birmingham NHS Foundation Trust1 award
  • Cambridge University Hospitals NHS Foundation Trust1 award
BuyerContractValueAwarded
University Hospitals Birmingham NHS Foundation TrustWaiver - UHB_QEH - FMS Limited - Facility Monitoring System£18K29 Dec 2025
Cambridge University Hospitals NHS Foundation TrustSoftware£18K10 Sep 2025

Where Facility Monitoring Systems Ltd is registered

Facility Monitoring Systems Ltd's registered office on a map of the UK

The registered office is in Malvern (WR14), in the Malvern Hills local authority area, West Midlands. Show WR14 1GL on a map.

Other trade companies in WR14

What happens if Facility Monitoring Systems Ltd files late

If the accounts reach Companies House today, the late filing penalty is £150 (£300 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2026 to 31 Oct 2026£150
1 to 3 months late1 Nov 2026 to 31 Dec 2026£375
3 to 6 months late1 Jan 2027 to 31 Mar 2027£750
More than 6 months lateFrom 1 Apr 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2027£200
3 months late31 Mar 2027another £200
6 months late30 Jun 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2027another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07099720
Status
Active
Company type
Private limited company
Incorporated
9 December 2009 (16 years ago)
Registered office
Unit 5 Beauchamp Business Centre, Sparrowhawk Close, Enigma Business Park, Malvern, Worcestershire, WR14 1GL
Nature of business
Other construction installation (SIC 43290)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 December 2024
Last confirmation statement
9 December 2025
Charges (mortgages)
0 outstanding of 2 registered
Previous names
Validair Monitoring Solutions Limited (until 3 May 2023)
Validair Installations Limited (until 16 Jan 2010)

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Malvern

Other active installation companies (insulation, lifts, shutters and similar) registered in Malvern.

All installation companies (insulation, lifts, shutters and similar) in Malvern · All trades in Malvern · Installers across the UK

Frequently asked questions

When are Facility Monitoring Systems Ltd's accounts due?

Facility Monitoring Systems Ltd's accounts were due at Companies House on 30 September 2026 and the register shows them as overdue.

When is Facility Monitoring Systems Ltd's CT600 due?

The CT600 for the period to 31 December 2025 is due at HMRC by 31 December 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2026.

Is Facility Monitoring Systems Ltd still trading?

Facility Monitoring Systems Ltd is listed as active on the Companies House register (checked 14 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Facility Monitoring Systems Ltd do?

Facility Monitoring Systems Ltd is registered under Other construction installation (SIC 43290).

How old is Facility Monitoring Systems Ltd?

Facility Monitoring Systems Ltd was incorporated on 9 December 2009, 16 years ago.

Has Facility Monitoring Systems Ltd won public sector contracts?

Yes. Facility Monitoring Systems Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £36K), most recently from University Hospitals Birmingham NHS Foundation Trust.

What is the penalty if Facility Monitoring Systems Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Facility Monitoring Systems Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 14 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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