The Accounts Companies House intelligence

FOGARTY GROUP LIMITED

#01345558 · Active · Group / consolidated · Incorporated 1977-12-22 (48y 5m) · Last filing 2026-03-26 (2mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-30 (in 10mo)

Last made up 2026-03-16

Watchouts

None on the register

Cash

£6M

-50.2% vs 2023

Net assets

£43M

+4.4% vs 2023

Employees

477

+11.4% vs 2023

Profit before tax

£3M

-33.7% vs 2023

Name history

Renamed 2 times since incorporation

  1. FOGARTY GROUP LIMITED 2001-02-09 → present
  2. FOREST CARE LIMITED 1995-10-10 → 2001-02-09
  3. CODY PROPERTY COMPANY LIMITED 1977-12-22 → 1995-10-10

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £24,807,537£23,375,258
Operating profit £4,420,751£2,871,300
Profit before tax £4,308,549£2,856,890
Net profit £3,314,395£1,885,982
Cash £12,583,678£6,265,848
Total assets less current liabilities £44,286,177£46,168,831
Net assets £40,729,342£42,515,324
Equity £40,729,342£42,515,324
Average employees 428477
Wages £11,329,733£12,547,803

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 2023-09-302024-09-30
Operating margin 17.8%12.3%
Net margin 13.4%8.1%
Return on capital employed 10.0%6.2%
Current ratio 3.64x2.85x
Interest cover 14.97x10.08x

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
Consolidated group
Auditor
Menzies LLP
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.”

Group structure

  1. FOGARTY GROUP LIMITED · parent
    1. Cove Construction Limited 100% · UK · Property development
    2. Forest Care Limited 100% · UK · Residential care
    3. Fogarty Brothers Limited 100% · UK · Property investment
    4. Oakley Hall Park Limited 100% · UK · Hotel and conference centre
    5. MPF Limited 100% · UK · Dormant

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
FOGARTY, Francis John Patrick Secretary 2001-04-06 — Irish
FOGARTY, Caroline Director 2010-02-05 Jul 1965 English
FOGARTY, Francis John Patrick Director 1997-05-01 Oct 1964 British
FOGERTY, Michael Joseph Director 2005-01-20 Feb 1967 Irish
Show 4 resigned officers
Name Role Appointed Resigned
FOGARTY, Michael Secretary — 2001-04-06
FOGARTY, Edele Dolores Director — 2004-06-17
FOGARTY (SNR), Francis Director — 2005-01-20
RICHARDS, Philomena Anne Elizabeth Director — 2000-04-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francis John Patrick Fogarty Individual Shares 50–75% 2016-04-07 Active

Filing timeline

Last 20 of 132 total filings

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

  • 2025-12-01 RESOLUTIONS Resolution
  • 2025-12-01 MA Memorandum articles
Date Type Category Description
2026-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-01 RESOLUTIONS resolution Resolution
2025-12-01 MA incorporation Memorandum articles
2025-11-27 SH10 capital Capital variation of rights attached to shares
2025-07-02 AA accounts Accounts with accounts type group
2025-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type group
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AA accounts Accounts with accounts type group
2023-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 AA accounts Accounts with accounts type group
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 AA accounts Accounts with accounts type group
2021-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-01 AA accounts Accounts with accounts type group
2020-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-10 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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