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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-26 (in 11mo)

Last made up 2026-04-12

Watchouts

None on the register

Cash

£5M

+47.7% vs 2024

Net assets

£5M

+25.5% vs 2024

Employees

64

+8.5% vs 2024

Profit before tax

£1M

+23.8% vs 2024

Name history

Renamed 2 times since incorporation

  1. FAVERSHAM HOUSE LIMITED 2012-06-25 → present
  2. FAVERSHAM HOUSE GROUP LIMITED 1990-05-10 → 2012-06-25
  3. HEATING & VENTILATING PUBLICATIONS LIMITED 1961-05-12 → 1990-05-10

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £8,579,868£10,080,447
Operating profit £1,265,858£1,407,067
Profit before tax £1,199,875£1,485,931
Net profit £929,896£1,088,467
Cash £3,567,232£5,269,021
Total assets less current liabilities £4,308,403£5,379,439
Net assets £4,276,284£5,364,751
Equity £4,276,284£5,364,751
Average employees 5964
Wages £3,336,560£3,877,573

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 2024-05-312025-05-31
Operating margin 14.8%14.0%
Net margin 10.8%10.8%
Return on capital employed 29.4%26.2%
Gearing (liabilities / total assets) 43.3%44.4%
Current ratio 2.26x2.18x
Interest cover 10.58x39085.19x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe preparing the financial statements on a going concern basis is appropriate, as the company's current forecasts, which extend to May 2027, indicate that it has sufficient cash and access to financing facilities to continue its operations for the foreseeable future.”

Group structure

  1. FAVERSHAM HOUSE LIMITED · parent
    1. Springwise Intelligence Ltd · global innovation-focused media brand

Significant events

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

People

7 active · 22 resigned

Name Role Appointed Born Nationality
ALLUM, Mark David Director 2023-02-13 Dec 1987 British
BAKER, Andrew Robert Director 2022-03-01 Aug 1965 British
BARNES, Amanda Jane Burns Director Aug 1959 British
BENNETT, Ellen Jane Director 2017-11-27 Jan 1981 British
IVES, Philip Thomas Whitton Director 2015-04-23 May 1966 British
MYERS, Carl Oscar Director 2006-10-25 May 1968 British
ROBERTS, Edward Director 2023-11-13 Mar 1972 British
Show 22 resigned officers
Name Role Appointed Resigned
GOULD, John Victor Thomas Secretary 2006-10-25 2010-12-08
GOULD, John Victor Thomas Secretary 2001-02-07
TRAYERS, Sara Secretary 2001-02-07 2006-10-25
ALBERT, Martin David Director 2000-05-31
BAKER, Mark Director 2015-01-06 2018-06-01
BURTON, Frederick William Director 1997-12-31
DE CARLE, John Brian Director 1996-04-06 2009-01-27
GOULD, Harry Douglas Victor Director 2000-07-22
GOULD, John Victor Thomas Director 2010-12-08
GOULD, Margaret Olga Director 1997-05-31
HAQUE, Mohammed Naved Director 2021-06-28 2022-10-19
HIMUS, Angela Director 2015-01-06 2021-05-28
HOUGHTON, Mark Director 1996-07-01 1997-10-17
HYAMS, Mitchell Spencer Director 2019-11-22 2021-07-16
IREDALE, Catherine Director 2006-10-25 2007-05-29
JACKSON, Russell Director 1996-10-31
KERRIGAN, Catherine Sarah Director 2017-11-27 2019-09-05
MITCHELL, Victoria Elizabeth Margaret Director 1992-06-01 2006-10-25
SIMISTER, Graham Richard Director 2001-02-07 2004-06-30
TRAYERS, Christopher Michael Director 1996-07-01 2014-10-05
TRAYERS, Sara Director 2001-02-07 2006-10-25
WILLIAMS, Jill Director 2010-12-08 2013-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Faversham House Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 192 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-05-19 RESOLUTIONS Resolution
  • 2022-05-19 MA Memorandum articles
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-05 AA accounts Accounts with accounts type full
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-09-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-11-21 AP01 officers Appoint person director company with name date PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF
2022-11-22 TM01 officers Termination director company with name termination date PDF
2022-11-03 AA accounts Accounts with accounts type small
2022-05-19 RESOLUTIONS resolution Resolution
2022-05-19 MA incorporation Memorandum articles
2022-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-21 AP01 officers Appoint person director company with name date PDF
2021-11-19 AA accounts Accounts with accounts type small
2021-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-19 TM01 officers Termination director company with name termination date PDF
2021-06-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31

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

Official Companies House page