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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-27

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

1 item

Cash

£17M

+21.3% vs 2024

Net assets

£89M

+12.1% vs 2024

Employees

376

-11.1% vs 2024

Profit before tax

£11M

-84.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-04-27

Metric Trend 2024-04-282025-04-27
Turnover £111,889,000£87,822,000
Operating profit £81,104,000£20,336,000
Profit before tax £71,063,000£11,177,000
Net profit £70,074,000£9,464,000
Cash £14,161,000£17,180,000
Total assets less current liabilities £213,873,000£185,592,000
Net assets £79,135,000£88,747,000
Equity £79,135,000£88,747,000
Average employees 423376
Wages £21,665,000£15,976,000

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 2024-04-282025-04-27
Operating margin 72.5%23.2%
Net margin 62.6%10.8%
Return on capital employed 37.9%11.0%
Gearing (liabilities / total assets) 76.5%61.3%
Current ratio 2.72x5.21x
Interest cover 8.08x2.22x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have adopted the going concern basis in preparing these financial statements after assessing the principal risks and having considered the impact of severe but plausible downside scenarios. The Company is financed by a securitisation facility and a loan provided by its immediate parent, Frasers Group plc.”

Significant events

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

People

4 active · 43 resigned

Name Role Appointed Born Nationality
KENDRICK, Paul Robert Director 2023-11-20 Jul 1967 British
PALMER, Robert Stephen Director 2022-04-05 Mar 1957 British
TORPEY, Michael Gerard Director 2022-07-05 Apr 1959 Irish
TWIGG, David Edward Director 2023-02-01 Apr 1976 British
Show 43 resigned officers
Name Role Appointed Resigned
ASHCROFT, Mark Secretary 2011-12-15 2021-01-15
BOLTON, Ivan Joseph, Dr Secretary 1997-10-07 2011-12-15
CLAYTON, Sarah Frances Secretary 2021-01-15 2023-03-01
HALE, Donald Secretary 1997-10-07
ASHCROFT, Mark Director 2017-04-06 2021-12-16
ASHCROFT, Mark Director 2017-04-01 2021-12-16
BALL, Gregor Frank Director 2021-06-02 2023-12-05
BATCOCK, William John Director 2000-04-01 2006-11-30
BOLTON, Ivan Joseph, Dr Director 1997-12-31 2012-02-29
BOLTON, Ivan Joseph, Doctor Director 1992-11-20 1994-02-07
CALDWELL, Stuart Murdoch Director 2017-04-06 2022-04-30
CHAPMAN, Keith Director 2010-04-08
CLARK, Charles Nigel Director 2009-07-24 2010-08-13
CUTHBERT, Nicola Jane Director 1997-03-31 2011-03-31
DILLON, Kenneth Anthony Joseph Director 1997-03-31 1998-04-30
DUTTON, David Brian Director 2005-09-30 2007-10-02
FAIRLEY, Neil Duff Director 1998-11-11 2001-08-31
FOGWILL, Jonathan Harry Cecil Director 2000-04-01 2002-05-03
GREEN, Philip Director 1992-11-20 1999-03-31
HALE, Donald Director 1994-02-07
HINTON, Christopher David Director 2008-07-01 2010-08-31
HORNBY, Richard John Director 2018-03-19 2020-08-31
JOHNSON, David Anthony Director 2007-07-31
JOLLY, Patrick Edmund Director 2006-05-11 2009-11-30
KENDRICK, Paul Robert Director 2016-07-20 2023-02-01
KILLORAN, Michael Hugh Director 1993-06-14 1996-09-20
KOWALSKI, Timothy John Director 2010-08-02 2017-04-06
LUNN, Garry Director 1998-10-19 2014-02-10
MALIK, Nasser Mohammed Director 1997-03-31 2013-07-31
MASON, John Harold Director 2003-04-01 2012-03-02
MAUDSLEY, Philip Binns Director 2021-03-26
MILNE, Alan Douglas Director 2014-02-10 2017-03-31
MUCKLOW, Stephen Director 2022-05-24 2023-06-12
NICHOLLS, David Director 1995-09-01 1998-04-24
REEVE, Richard Christopher Director 1992-11-20 2011-02-11
ROBINSON, Philip Hugh Stafford Director 1997-03-31 1999-01-08
SANDERSON, David Ian Director 1995-09-01 2014-02-10
SHORT, Paul Newell Director 1997-03-31 1998-11-30
SIDDLE, Roger William John Director 2010-09-15 2015-03-31
SPALDING, Jonathan Hayden Director 1992-11-20 1998-09-11
SUGDEN, David Arnold Director 2015-04-27 2017-01-12
TROTT, Kelvin Maurice Director 1992-11-20 1994-02-07
WHITTAKER, Mark Director 2003-04-01 2017-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fgfs Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-10 Active
Frasers Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-02-24 Ceased 2025-10-10
Studio Retail Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-02-24

Filing timeline

Last 20 of 263 total filings

Date Type Category Description
2026-01-22 AA accounts Accounts with accounts type full
2025-10-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 AA accounts Accounts with accounts type full
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 AAMD accounts Accounts amended with accounts type full
2024-01-24 AA accounts Accounts with accounts type full
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-11-29 AP01 officers Appoint person director company with name date PDF
2023-11-11 MA incorporation Memorandum articles
2023-11-03 RESOLUTIONS resolution Resolution
2023-10-20 SH19 capital Capital statement capital company with date currency figure
2023-10-20 SH20 capital Legacy
2023-10-20 CAP-SS insolvency Legacy
2023-10-20 RESOLUTIONS resolution Resolution
2023-10-20 SH01 capital Capital allotment shares PDF
2023-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-16 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-04-27 vs 2024-04-28

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