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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

£3M

-24.3% vs 2024

Net assets

£948K

+43.7% highest in 4 filed years

Employees

70

0% vs 2024

Profit before tax

£1M

+77.7% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-09-30

Metric Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Turnover £18,971,660
Operating profit -£91,950
Profit before tax -£98,408£338,206£652,365£1,159,344
Net profit -£81,242£240,245£481,336£941,941
Cash £1,637,825£3,628,492£4,104,832£3,106,443
Total assets less current liabilities £964,417£1,419,242£1,105,072£1,638,714
Net assets £658,313£634,841£659,300£947,701
Equity £869,276£658,313£634,841£659,300£947,701
Average employees 84697070
Wages £2,583,322£2,537,146£3,459,947£3,932,526

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin -0.5%
Net margin -0.4%
Return on capital employed -9.5%
Interest cover -10.48x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 13 resigned

Name Role Appointed Born Nationality
EYRE, Raymond John Director 2004-05-04 Dec 1966 British
JACKSON, Stephen Robert Director 2007-12-01 Sep 1970 British
WILLIAMSON, Steven David Director 2011-06-01 Dec 1971 British
WILSON, Robert Director 2009-03-18 Dec 1970 British
Show 13 resigned officers
Name Role Appointed Resigned
AUSTIN, Thomas Vaughan Secretary 1998-12-18
HULL, Francis Secretary 2001-04-02 2009-03-18
OAKLEY, Colin Secretary 1998-12-18 2001-04-02
WILSON, Robert Secretary 2009-03-18 2026-03-17
AUSTIN, Thomas Vaughan Director 1998-12-18
GLENN, Peter Director 1995-10-01 2014-05-23
HOLLICK, Allan Graham Director 1998-06-18 2004-04-30
HULL, Francis Director 2000-12-07 2009-03-18
MAHON, David Bruce Director 1995-10-01 1998-04-09
OAKLEY, Colin Director 1998-12-18 2014-05-23
PARKINSON, Roger Director 2001-09-28
PILKINGTON, Geoffrey Director 1998-06-18
SMITH, Andrew Director 2005-12-01 2011-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type full PDF
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA accounts Accounts with accounts type full PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-17 AA accounts Accounts with accounts type full PDF
2021-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2021-09-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-06-30 AA accounts Accounts with accounts type full
2021-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page