The Accounts Companies House intelligence

FIT OUT (U.K.) LTD.

#03938313 · Active · Incorporated 2000-03-02 (26y 2m) · Last filing 2025-09-10 (8mo ago)
Industrials · SIC 43330 · F Construction · Full accounts

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£10M

+35.9% vs 2024

Net assets

£17M

+9.9% vs 2024

Employees

303

-4.1% vs 2024

Profit before tax

£2M

+11.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £137,183,432£119,493,202
Operating profit £2,175,535£2,381,914
Profit before tax £2,109,407£2,351,510
Net profit £2,176,170£1,896,270
Cash £7,110,802£9,665,594
Total assets less current liabilities £17,405,427£18,623,524
Net assets £15,079,987£16,566,257
Equity £15,079,987£16,566,257
Average employees 316303
Wages £13,187,807£14,726,929

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 2024-03-312025-03-31
Operating margin 1.6%2.0%
Net margin 1.6%1.6%
Return on capital employed 12.5%12.8%
Current ratio 1.08x1.12x
Interest cover 26.49x38.88x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The balance sheet shows net assets of £16.6m, up £1.5m from the previous period. The Company is a subsidiary of Fit Out (UK) Holdings limited. A detailed review of Group cash flows for the period to 31 March 2027 have been prepared which supports the position that the Group has adequate financial resources and will remain overall cash generative, to fund its activities out of cash balances. 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.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
MCWEENEY, Stephen Secretary 2014-07-24 — —
MASON, Jamie Director 2014-07-24 Sep 1973 British
MCWEENEY, Stephen Director 2000-03-02 May 1976 British
O'SULLIVAN, Stephen Director 2010-03-03 Dec 1972 British
Show 5 resigned officers
Name Role Appointed Resigned
BRADLEY, Catherine Secretary 2000-03-02 2001-07-12
MCWEENEY, Jacqueline Secretary 2001-07-12 2014-07-24
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-02 2000-03-02
PURCELL, Dermot Director 2015-07-06 2023-03-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-03-02 2000-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Mcweeney Individual Shares 75–100% 2016-04-06 Ceased 2016-04-06
Fit Out (Uk) Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2025-09-10 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-31 TM01 officers Termination director company with name termination date PDF
2022-10-26 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-29 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-20 AA accounts Accounts with accounts type full
2020-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 AA accounts Accounts with accounts type full
2019-04-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-04-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2019-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-10 AA accounts Accounts with accounts type full
2018-03-21 CS01 confirmation-statement Confirmation statement with no updates 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 2025-03-31 vs 2024-03-31

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