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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£484K

+281.4% vs 2023

Net assets

£4M

+5.7% vs 2023

Employees

74

-17.8% vs 2023

Profit before tax

£170K

+130.1% first positive since 2023

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £8,913,157£11,001,435£11,027,534£16,031,600£11,202,681£9,854,095
Operating profit -£132,093£520,185£155,731£1,363,976-£473,161£254,745
Profit before tax -£149,134£501,405£129,158£1,290,229-£566,236£170,402
Net profit -£141,925£565,200£94,809£1,038,441-£566,236£236,968
Cash £349,773£526,853£1,505,586£1,398,926£126,791£483,628
Total assets less current liabilities £3,184,352£3,658,599£4,599,135£5,462,888£4,709,152£4,843,547
Net assets £2,993,217£3,558,417£3,653,226£4,691,667£4,125,431£4,362,399
Equity £3,185,142£2,993,217£2,993,217£3,558,417£3,558,417£3,653,226£3,653,226£4,691,667£4,125,431£4,362,399
Average employees 687685919074
Wages £2,110,739£2,512,824£2,616,602£3,239,916£3,168,054£2,772,283

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin -1.5%4.7%1.4%8.5%-4.2%2.6%
Net margin -1.6%5.1%0.9%6.5%-5.1%2.4%
Return on capital employed -4.1%14.2%3.4%25.0%-10.0%5.3%
Current ratio 2.32x2.23x
Interest cover -7.61x27.70x5.85x18.50x-4.95x3.02x

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
Dains Audit Limited
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.”

Group structure

  1. FAIREY INDUSTRIAL CERAMICS LIMITED · parent
    1. Lifesaver Holdings Limited 100%
    2. Doulton Water Holdings Limited 100%
    3. Douton Water Filters Asia Holdings Limited 100%
    4. Doulton Water Filters Limited 100%
    5. Doulton Water Filters South Asia Holdings Limited 100%
    6. Lifesaver IP Limited 100%
    7. Doulton Water Filters HK Limited 100%
    8. Doulton Water Filters Asia HK Limited 100%
    9. Doulton Water Filters (Shenzhen) Limited 100%
    10. Fairey Industrial Ceramics India Private Limited 100% · India

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

People

4 active · 34 resigned

Name Role Appointed Born Nationality
CLARK, Andrew Christopher Director 2021-07-21 Dec 1968 British
DELANEY, Joy Louise Director 2025-08-18 Mar 1969 British
MEEHAN, Paul Andrew Director 2022-10-27 Jan 1963 British
MISSO, Andre John Argus Director 2021-01-20 Jun 1963 British
Show 34 resigned officers
Name Role Appointed Resigned
GOMA, Delrose Joy Secretary 2002-03-09 2003-02-11
HUTCHINGS, Mark Alexander Secretary 1998-03-09 2000-04-28
LOWNDES, Christopher Secretary 2005-11-18 2018-05-21
MASSEY, Robert John Secretary 2018-05-31 2022-01-21
MCCONNELL, John Anthony Secretary 1998-01-31
MISSO, Andre John Argus Secretary 2003-02-11 2005-11-18
WILLIAMS, Calvin Brett Secretary 2000-08-14 2003-02-11
BERNHARDT, Andrew Sylvain Director 2016-08-04 2020-10-01
CLARK, Andrew Christopher Director 2006-07-01 2007-10-31
CONNERY, Denis Patrick Director 2002-03-09 2003-02-11
DAVIS, Ian Nigel Director 2003-02-11 2006-12-31
FROST, Anthony Director 1995-02-03
GABRIEL, Simeon James Walter Director 2017-01-05 2022-01-21
GABRIEL, Simeon James Walter Director 2011-07-01 2013-08-31
HARVEY, John David Director 2002-03-09 2003-02-11
HIPKISS, Nigel Paul Director 2013-09-01 2017-03-31
HIPKISS, Nigel Paul Director 2003-02-12 2007-10-31
HOMER, Richard William Director 1994-04-08
HUTCHINGS, Mark Alexander Director 1998-03-09 2000-04-28
KELLY, Timothy Patrick Director 2003-02-11 2019-02-18
LOWNDES, Christopher Director 2006-12-21 2018-05-21
MASSEY, Robert John Director 2018-03-13 2022-01-21
MCCONNELL, John Anthony Director 1998-01-31
OAKES, Stephen James Director 2003-02-12 2017-12-23
OVERTON, Robert William Director 2002-03-09 2003-02-11
PITTAWAY, Mark Francis Director 2020-12-04 2023-05-02
POULTER, John William Director 1996-04-02
ROBERTS, David Director 2020-10-14 2021-01-20
SHEA, Scott Paul Director 2014-08-04 2015-12-09
TAYLOR, Derek, Dr Director 2002-12-31
TIERNAN, Colin Michael Director 1994-11-15 2003-02-11
WEBB, Colin Edward Director 1998-06-30
WEBSTER, James Charles Director 1994-09-20 2002-03-09
WILLIAMS, Calvin Brett Director 2000-08-14 2003-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mantec Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-24 Active
The Doulton Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-14 Ceased 2020-12-24
Mantec Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2020-10-14

Filing timeline

Last 20 of 237 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-13 RP04AP01 officers Second filing of director appointment with name PDF
2023-05-23 TM01 officers Termination director company with name termination date PDF
2023-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 CH01 officers Change person director company with change date PDF
2022-11-03 CH01 officers Change person director company with change date PDF
2022-11-03 AP01 officers Appoint person director company with name date PDF
2022-09-15 AA accounts Accounts with accounts type full PDF
2022-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-21 TM02 officers Termination secretary company with name termination date PDF
2022-01-21 TM01 officers Termination director company with name termination date PDF
2022-01-21 TM01 officers Termination director company with name termination date PDF
2021-09-30 AA accounts Accounts with accounts type full 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
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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