THE FASCIA PLACE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
None on the register
Cash
£252K
+393.3% vs 2024
Net assets
£2M
-21.9% lowest in 6 filed years
Employees
92
-23.3% vs 2024
Profit before tax
-£589K
+7.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,067,885 | £14,669,206 | |
| Operating profit | — | — | — | — | -£609,389 | -£558,994 | |
| Profit before tax | — | — | £569,698 | £573,212 | -£638,168 | -£589,248 | |
| Net profit | — | — | £425,927 | £464,694 | -£537,154 | -£483,240 | |
| Cash | £147,337 | £426,007 | £192,237 | £466,695 | £51,020 | £251,689 | |
| Total assets less current liabilities | £1,933,822 | £2,242,566 | £2,718,910 | £3,096,230 | £2,616,350 | £1,954,431 | |
| Net assets | £1,810,053 | £1,850,747 | £2,276,674 | £2,741,368 | £2,204,214 | £1,720,974 | |
| Equity | £1,810,053 | £1,850,747 | £2,276,674 | £2,741,368 | £2,204,214 | £1,720,974 | |
| Average employees | 63 | 67 | 79 | 83 | 120 | 92 | |
| Wages | — | — | £1,955,957 | £2,059,226 | £3,787,588 | £3,589,879 |
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 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -3.8% | -3.8% | |
| Net margin | — | — | — | — | -3.3% | -3.3% | |
| Return on capital employed | — | — | — | — | -23.3% | -28.6% | |
| Current ratio | — | — | — | — | 1.49x | 1.36x | |
| Interest cover | — | — | — | — | -21.17x | -14.23x |
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
- Kirk Rice LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have reviewed cash flow forecasts and ensure that sufficient funds are available to give a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- THE FASCIA PLACE LIMITED · parent
- Our Factory Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PREECE, Jonathon Matthew Charles | Director | 1999-03-31 | May 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOKE, Anthony James | Secretary | 1996-09-20 | 1996-10-30 |
| GRANT, Susan Valerie | Secretary | 1999-03-31 | 2014-08-06 |
| PHILLIPS, Beverley Anne | Secretary | 1996-10-30 | 1999-03-24 |
| PARAMOUNT COMPANY SEARCHES LIMITED | Corporate Nominee Secretary | 1996-09-20 | 1996-09-20 |
| BENNETT FCA, Harold Edward Michael | Director | 2024-04-03 | 2026-03-31 |
| COOKE, Anthony James | Director | 1996-10-30 | 1999-03-24 |
| GRANT, Roderick Cameron | Director | 1996-09-20 | 2014-08-06 |
| PARAMOUNT PROPERTIES (UK) LIMITED | Corporate Nominee Director | 1996-09-20 | 1996-09-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Fascia Place Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | ANNOTATION | miscellaneous | Legacy | |
| 2025-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-29 | CH01 | officers | Change person director company with change date | |
| 2024-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-17 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- 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
-8.7%
£16,067,885 £14,669,206
-
Cash
+393.3%
£51,020 £251,689
-
Net assets
-21.9%
£2,204,214 £1,720,974
lowest in 6 filed years
-
Employees
-23.3%
120 92
-
Operating profit
+8.3%
-£609,389 -£558,994
-
Profit before tax
+7.7%
-£638,168 -£589,248
-
Wages
-5.2%
£3,787,588 £3,589,879
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