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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-28

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£1K

-99.8% lowest in 6 filed years

Net assets

£8M

+8.8% highest in 6 filed years

Employees

357

+13.3% highest in 6 filed years

Profit before tax

£1M

+411.6% vs 2024

Accounts

8-year trend · latest reflected 2025-06-28

Metric Trend 2019-06-302020-06-272021-06-262021-06-272022-06-252023-06-242024-06-292025-06-28
Turnover £40,570,000£40,222,000£47,898,000£52,241,000
Operating profit £1,425,000£1,126,000£607,000£1,135,000
Profit before tax £1,276,000£1,007,000£349,000£533,000£216,000£1,105,000
Net profit £1,022,000£600,000£289,000£618,000£118,000£794,000
Cash £105,000£381,000£110,000£154,000£529,000£1,000
Total assets less current liabilities £9,132,000£9,485,000£11,937,000£14,019,000£13,077,000£13,798,000
Net assets £6,063,000£6,543,000£6,762,000£7,240,000£7,198,000£7,832,000
Equity £5,161,000£6,063,000£6,543,000£6,543,000£6,762,000£7,240,000£7,198,000£7,832,000
Average employees 256254279311315357
Wages £6,286,000£6,768,000£7,990,000£9,284,000£11,157,000£12,662,000

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 2019-06-302020-06-272021-06-262021-06-272022-06-252023-06-242024-06-292025-06-28
Operating margin 3.5%2.8%1.3%2.2%
Net margin 2.5%1.5%0.6%1.2%
Return on capital employed 15.6%11.9%5.1%8.1%
Interest cover 9.50x9.46x2.35x1.89x

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.

People

5 active · 30 resigned

Name Role Appointed Born Nationality
BECKETT, Philip Jonathan Director 2016-07-01 Mar 1974 British
HARROD, Mark Anthony Director 1997-01-28 Jan 1963 British
WALLER, James Graham Director 2023-02-15 Jan 1967 British
WILSON, Hayley Director 2019-11-01 Aug 1980 British
WINKWORTH, Jennifer Director 2023-10-01 Mar 1988 British
Show 30 resigned officers
Name Role Appointed Resigned
ANDERSON, Richard James Secretary 2003-04-22 2009-03-16
GARRETT, Graham Norman Secretary 1999-05-29
HARVEY, Carole Anne Secretary 2009-03-16 2014-03-07
SWIFT, Christopher John Secretary 1999-05-30 2003-04-22
ANDERSON, Richard James Director 2003-01-20 2017-11-21
BRITTAIN, Tanya Presley Georgette Director 2003-11-10 2004-04-07
CHAMBERLAIN, Denis John Director 1998-11-19
CHARLESWORTH, William Brian Director 1998-11-19
COUPLAND, Peter Sidney Director 2008-05-01 2011-03-31
CRICKMORE, Gary Arthur Director 2008-05-01 2011-04-19
EDWARDS, Stuart Leslie Director 2002-10-31
EVANS, Michael Joseph Director 1998-11-19 1998-11-24
FOUNTAIN, David John Director 1998-11-19
GARRETT, Graham Norman Director 1999-05-29
GILBERT, Christopher John Director 1997-01-28
GORDON, Wayne Director 2014-04-07 2015-01-09
HARTLEY, John Edward Director 1991-01-29
JEFFRIES, Anthony George Director 1994-01-25 1998-11-19
JOLLEY, Francis James Director 1998-11-19
MARKWELL, Philip Allpress Director 1993-12-07
MILLIGAN, Katherine Elizabeth Director 2009-07-01 2017-02-01
RUSSELL, Raymond Lewis Director 1991-01-29
SEEL, Ian Crawford Director 1999-02-01 2002-10-31
SWIFT, Christopher John Director 1999-06-14 2005-06-30
TAYLOR, Mark Andrew Director 2009-07-01 2015-01-09
WALNE, Nicholas John Director 2016-07-01 2017-09-26
WALTON, Malcolm Frank Director 2011-09-01 2025-04-01
WALTON, Matthew James Director 2016-07-01 2022-03-01
WATERMAN, Nicholas Director 2003-11-10 2008-05-01
WILLIS, Julian Duncan Director 2014-04-07 2014-10-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fenmarc Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 284 total filings

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

  • 2024-07-12 RESOLUTIONS Resolution
  • 2024-07-12 MA Memorandum articles
  • 2024-07-11 CC04 Statement of companys objects
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-03-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-12 RESOLUTIONS resolution Resolution
2024-07-12 MA incorporation Memorandum articles
2024-07-11 CC04 change-of-constitution Statement of companys objects
2024-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-02 CH01 officers Change person director company with change date PDF
2024-05-02 CH01 officers Change person director company with change date PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2023-11-07 AP01 officers Appoint person director company with name date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-13 AA accounts Accounts with accounts type full
2023-02-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-06-28 vs 2024-06-29

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