FLEETWHEEL LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£185K
+170.7% vs 2024
Net assets
£5M
-1% vs 2024
Employees
110
+3.8% vs 2024
Profit before tax
£631K
-33.5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,067,299 | £19,878,701 | |
| Operating profit | — | — | — | — | £971,571 | £659,514 | |
| Profit before tax | — | — | — | — | £949,037 | £631,102 | |
| Net profit | — | — | — | — | £702,314 | £449,155 | |
| Cash | — | — | — | — | £68,221 | £184,695 | |
| Total assets less current liabilities | — | — | — | — | £5,100,166 | £5,146,032 | |
| Net assets | — | — | — | — | £5,037,521 | £4,986,676 | |
| Equity | £4,297,672 | £4,873,883 | £4,773,275 | £4,835,207 | £5,037,521 | £4,986,676 | |
| Average employees | — | — | — | — | 106 | 110 | |
| Wages | — | — | — | — | £2,952,056 | £3,229,577 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.1% | 3.3% | |
| Net margin | — | — | — | — | 3.7% | 2.3% | |
| Return on capital employed | — | — | — | — | 19.0% | 12.8% | |
| Current ratio | — | — | — | — | 2.15x | 1.85x | |
| Interest cover | — | — | — | — | 43.12x | 22.50x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the business has adequate resources and accordingly the company has continued to prepare its financial statements on a going concern basis.”
Significant events
- “The company has provided a cross guarantee in relation to loans and borrowings taken out by the parent company. This guarantee is secured on Fleetwheel Limited's assets and rights.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUSSELL, Colin Michael | Secretary | — | — | British |
| PICK, Angela Irene | Director | 2014-07-03 | Feb 1953 | British |
| PICK, Colin Andrew | Director | 2014-07-03 | May 1950 | British |
| PICK, Simon Andrew | Director | 2014-07-03 | Jul 1981 | British |
| RUSSELL, Colin Michael | Director | 1975-04-08 | Mar 1950 | British |
| THOMAS, Dennis | Director | 1995-06-02 | Aug 1952 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Ian James | Director | 2001-07-12 | 2014-07-03 |
| BRAY, Margaret | Director | 2001-07-12 | 2014-07-03 |
| FARBRACE, Ian David | Director | 1991-04-18 | 2025-03-31 |
| HILLIER, Darren Michael | Director | 2001-07-12 | 2010-03-24 |
| POWELL, Kelvin Roger | Director | — | 1994-03-01 |
| RUSSELL, Maureen | Director | 1988-12-29 | 2000-04-16 |
| SHORD, Lorna Louise | Director | — | 1994-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Picksons Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-05 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-01-05 | CH01 | officers | Change person director company with change date | |
| 2025-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | AA | accounts | Accounts with accounts type full | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-08 | AA | accounts | Accounts with accounts type full | |
| 2020-07-09 | AA | accounts | Accounts with accounts type full | |
| 2020-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-17 | AA | accounts | Accounts with accounts type full | |
| 2018-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2018-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+4.3%
£19,067,299 £19,878,701
-
Cash
+170.7%
£68,221 £184,695
-
Net assets
-1%
£5,037,521 £4,986,676
-
Employees
+3.8%
106 110
-
Operating profit
-32.1%
£971,571 £659,514
-
Profit before tax
-33.5%
£949,037 £631,102
-
Wages
+9.4%
£2,952,056 £3,229,577
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