FAITHDEAN PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£23M
+15% vs 2024
Net assets
£20M
+19.5% vs 2024
Employees
118
-3.3% vs 2024
Profit before tax
£5M
+217.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £103,540,568 | £91,461,037 | |
| Operating profit | £1,156,336 | £4,384,938 | |
| Profit before tax | £1,539,406 | £4,881,430 | |
| Net profit | £1,204,121 | £4,276,908 | |
| Cash | £19,789,204 | £22,752,064 | |
| Total assets less current liabilities | £16,761,992 | £20,038,900 | |
| Net assets | £16,761,992 | £20,038,900 | |
| Equity | £16,761,992 | £20,038,900 | |
| Average employees | 122 | 118 | |
| Wages | £1,469,885 | £2,089,115 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.1% | 4.8% | |
| Net margin | 1.2% | 4.7% | |
| Return on capital employed | 6.9% | 21.9% | |
| Current ratio | 1.51x | 1.59x | |
| Interest cover | 102.03x | 483.94x |
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
- Stephen Hill Partnership (Holdings) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assesed the Company's forecasts from future operations and, with the high levels of working capital as well as the continued support from its key stakeholders, they are satisfied that there is sufficient available resources for at least the next twelve months to meet the operational needs of the company.”
Group structure
- FAITHDEAN PLC · parent
- Oakdean Construction Limtied 80%
- Faithdean Special Works Ltd 100%
- Faiithdean Interiors Limtied 75%
- Faithdean Projects Ltd 50.01%
- Faithdean Reconstruction Services Limited 76%
Significant events
- “Since the year end Faithdean Plc has taken a 51% investment in Steelhouse Lane of £2,300,000, with a expected 50% return over a two year perid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PORTER, Matthew | Secretary | 2026-04-01 | — | — |
| DAVIE, Robert Spencer | Director | 2025-04-01 | Aug 1965 | British |
| FRASER, Andrew Robert | Director | 2007-04-02 | Oct 1971 | British |
| GILL, Benjamin Stefan | Director | 2025-04-01 | Mar 1989 | British |
| GRIFFITHS, Tobias Patrick Simon | Director | 2025-04-01 | Mar 1990 | British |
| GROVES, Anthony Steven | Director | 2007-04-02 | Jan 1972 | British |
| HODGES, Stephen | Director | 2010-09-01 | Feb 1968 | British |
| PIERCE, Luke | Director | 2025-04-01 | May 1990 | British |
| SOUTH, Christopher David | Director | 2014-04-06 | Jan 1979 | British |
| SOUTH, David Malcolm | Director | — | Apr 1950 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLFREY, Olive | Secretary | — | 2002-07-31 |
| HOCKING, Stephen John | Secretary | 2002-07-31 | 2026-03-31 |
| BRITTON, Martin Gordon | Director | 2002-04-01 | 2008-12-19 |
| DAVIE, Robert Spencer | Director | 2014-04-06 | 2025-04-01 |
| DOUGHTY, Andrew Barrington | Director | — | 2013-05-31 |
| GOODWIN, Jamie Robert | Director | 2007-04-02 | 2013-08-05 |
| LUCK, Stephen John | Director | — | 2017-07-24 |
| LYNCH, Robert John | Director | 1994-04-01 | 2013-05-31 |
| MILLS, Spenser Lewis | Director | 2007-04-02 | 2018-09-07 |
| NEW, Jonathan | Director | — | 2012-05-25 |
| SOUTH, Barbara | Director | — | 1994-04-01 |
| SOUTH, Damien John | Director | 2010-09-01 | 2016-08-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Faithdean Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-06-10 | Active |
| Mr David Malcolm South | Individual | Shares 50–75%, Voting 75–100% | 2016-04-06 | Ceased 2020-06-10 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type group | |
| 2023-02-09 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-02-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type group | |
| 2022-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type group | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
-11.7%
£103,540,568 £91,461,037
-
Cash
+15%
£19,789,204 £22,752,064
-
Net assets
+19.5%
£16,761,992 £20,038,900
-
Employees
-3.3%
122 118
-
Operating profit
+279.2%
£1,156,336 £4,384,938
-
Profit before tax
+217.1%
£1,539,406 £4,881,430
-
Wages
+42.1%
£1,469,885 £2,089,115
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