F.P.HURLEY & SONS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Xeinadin Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the Consolidated Financial Statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the Consolidated Financial Statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated Financial Statements are authorised for issue.”

Group structure

1. F.P.HURLEY & SONS LIMITED · parent
   1. HTIC Limited 94%
   2. MNE Design Limited 95%
   3. Carter Sustainable Construction Limited 60%
   4. HFM Maintenance Limited 99%
   5. Hurley (Exeter) Limited 95%
   6. Hurley Decarbonisation Solutions Limited 55%

Significant events

• “The exceptional item is a bad debt in F. P. Hurley & Sons Limited because of the collapse of ISG Group in September 2024.”
• “HFM Maintenance Limited ceased trading on 30 September 2024, the contracts within this company have been novated over to F. P. Hurley & Sons Limited.”
• “Hurley Decarbonisation Solutions Limited ceased trading post year end and these operations will be undertaken by F.P Hurley & Sons Limited.”
• “The Group has invested heavily as a framework contractor on the Carbon and Energy Fund (CEF) and has been successful on several bids, with total contract value around £36m expected to commence in 24/25 financial year.”
• “The Group has invested heavily in the electrical division, securing £27m of electrical contracts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  -7.9%

  £40,953,880 → £37,720,387

• Cash

  -17.9%

  £3,975,971 → £3,263,137

• Net assets

  +5.2%

  £4,865,809 → £5,117,716

• Employees

  +3.1%

  196 → 202

• Operating profit

  +101.9%

  -£2,293,318 → £42,660

• Profit before tax

  +107.1%

  -£2,227,048 → £158,089

• Wages

  -0.8%

  £9,326,620 → £9,249,311

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers