F.P. (TOOLS) LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£155K
-11.2% lowest in 3 filed years
Net assets
£2M
+1% vs 2023
Employees
48
+4.3% vs 2023
Profit before tax
£1M
-4.2% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,631,638 | £14,612,790 | |
| Operating profit | — | — | — | £1,102,783 | £1,020,952 | |
| Profit before tax | £209,098 | — | — | £1,066,076 | £1,021,281 | |
| Net profit | — | — | — | £827,055 | £754,341 | |
| Cash | £421,702 | — | — | £174,073 | £154,598 | |
| Total assets less current liabilities | £3,388,051 | — | — | £2,264,801 | £2,291,737 | |
| Net assets | £2,423,144 | — | — | £2,229,143 | £2,250,849 | |
| Equity | £2,423,144 | — | — | £2,229,143 | £2,250,849 | |
| Average employees | 49 | — | — | 46 | 48 | |
| Wages | — | — | — | £1,420,836 | £1,630,858 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.1% | 7.0% | |
| Net margin | — | — | — | 6.1% | 5.2% | |
| Return on capital employed | — | — | — | 48.7% | 44.5% | |
| Current ratio | — | — | — | 1.42x | 1.41x | |
| Interest cover | — | — | — | 30.04x | 586.75x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Loucas
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the 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 company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “This year marked the full repayment of all loan financing.”
- “The company has recently achieved ISO 14001 certification, complementing our existing ISO 9001 accreditation and reinforcing our commitment to both quality management and environmental sustainability.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALE, Jeremy Steven | Director | 2020-01-31 | Nov 1964 | British |
| DALE, Roger Lawrence | Director | 2020-01-31 | Sep 1970 | British |
| DALE, Simon Nicholas | Director | 2007-03-14 | Sep 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKIN, Margaret Ann | Secretary | — | 2005-05-26 |
| PARKIN, Philip Edward Jex | Secretary | 2005-05-26 | 2009-11-17 |
| BAKER, Paul Raymond | Director | — | 2009-10-10 |
| PARKIN, Margaret Ann | Director | — | 2005-05-26 |
| PARKIN, Philip Edward Jex | Director | 1999-09-17 | 2020-01-31 |
| PARKIN, Richard Frederick Jex | Director | 1999-09-17 | 2020-01-31 |
| PARKIN, Roger Frederick | Director | — | 2005-05-26 |
| SMITH, Harry Murray | Director | — | 1996-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fp Tools Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-02-01 | Active |
| Mr Philip Edward Jex Parkin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-01-31 |
| Mr Richard Frederick Jex Parkin | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-01-31 |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | AA | accounts | Accounts with accounts type small | |
| 2023-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-31 | AA | accounts | Accounts with accounts type small | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-18 | AA | accounts | Accounts with accounts type full | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-02-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2020-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-02-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-02-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+7.2%
£13,631,638 £14,612,790
-
Cash
-11.2%
£174,073 £154,598
lowest in 3 filed years
-
Net assets
+1%
£2,229,143 £2,250,849
-
Employees
+4.3%
46 48
-
Operating profit
-7.4%
£1,102,783 £1,020,952
-
Profit before tax
-4.2%
£1,066,076 £1,021,281
-
Wages
+14.8%
£1,420,836 £1,630,858
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