PARKING FACILITIES LTD
Get an alert when PARKING FACILITIES LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-09-12 (in 4mo)
Last made up 2025-08-29
Watchouts
Cash
—
Latest balance sheet
Net assets
£2M
-27.5% vs 2022
Employees
68
+9.7% vs 2022
Profit before tax
-£1M
-206.1% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £10,964,000 | £11,422,000 | |
| Operating profit | -£402,000 | -£1,180,000 | |
| Profit before tax | -£425,000 | -£1,301,000 | |
| Net profit | -£341,000 | -£943,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £5,017,000 | £5,145,000 | |
| Net assets | £3,401,000 | £2,466,000 | |
| Equity | £3,401,000 | £2,466,000 | |
| Average employees | 62 | 68 | |
| Wages | £2,541,000 | £2,436,000 |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -3.7% | -10.3% | |
| Net margin | -3.1% | -8.3% | |
| Return on capital employed | -8.0% | -22.9% | |
| Current ratio | 1.93x | 1.53x | |
| Interest cover | -10.31x | -9.08x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As a result of the above, the Company's ultimate parent, Hill & Smith PLC, have provided a letter of support to confirm their intention to provide sufficient funding to the Company to enable it to meet its liabilities as they fall due for a period from the date of approval of these financial statements, through to 30 June 2025, and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCSORLEY, Daniel | Director | 2025-02-25 | Aug 1990 | British |
| SHUJAAT, Farkrah | Director | 2024-08-05 | Nov 1978 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATTERBURY, Karen Lorraine | Secretary | 2024-08-19 | 2025-02-25 |
| DAVIS, Susan Ann | Secretary | 2001-08-29 | 2001-08-29 |
| GREEN, Anthony Augustine Joseph | Secretary | 2001-08-29 | 2005-01-31 |
| GREEN, Austin | Secretary | 2005-02-01 | 2019-09-27 |
| HENDERSON, Charles Alexander | Secretary | 2019-09-27 | 2024-08-19 |
| BEANEY, Andrew John | Director | 2021-02-02 | 2022-01-31 |
| CURTIS, Alan James | Director | 2021-02-02 | 2023-03-10 |
| DEAKIN, Jamie-Lee | Director | 2021-12-23 | 2023-06-29 |
| GREEN, Anthony Augustine Joseph | Director | 2001-08-29 | 2019-09-27 |
| HENDERSON, Charles Alex | Director | 2023-03-20 | 2024-08-05 |
| LOVETT, Andrew | Director | 2025-02-25 | 2025-03-28 |
| ROOKER, Clive John | Director | 2001-08-29 | 2005-01-31 |
| ROWE, Andrew Nicholas | Director | 2019-09-27 | 2021-02-02 |
| SPANN, David Robert | Director | 2019-09-27 | 2021-02-02 |
| THOMAS, Peter | Director | 2023-05-16 | 2025-02-25 |
| WILEY, Mary Lilian | Director | 2001-08-29 | 2001-08-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stretton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-02-25 | Active |
| Cobaco Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-12-23 | Ceased 2025-02-25 |
| Atg Access Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-31 | Ceased 2024-12-23 |
| Aajg Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-31 | Ceased 2019-12-31 |
| A. Green Properties Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-29 | Ceased 2019-05-31 |
| Mr Anthony Augustine Joseph Green | Individual | Shares 75–100% | 2016-06-30 | Ceased 2019-03-29 |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-01-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-23 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+4.2%
£10,964,000 £11,422,000
-
Cash
—
Not reported
-
Net assets
-27.5%
£3,401,000 £2,466,000
-
Employees
+9.7%
62 68
-
Operating profit
-193.5%
-£402,000 -£1,180,000
-
Profit before tax
-206.1%
-£425,000 -£1,301,000
-
Wages
-4.1%
£2,541,000 £2,436,000
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