The Accounts Companies House intelligence

FULLERS HOLDINGS LIMITED

#04329526 · Active · Group / consolidated · Incorporated 2001-11-27 (24y 6m) · Last filing 2026-02-16 (3mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-03-30

Overdue

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

1 item

Cash

£606K

+8% vs 2022

Net assets

£2M

+15.8% vs 2022

Employees

122

+15.1% vs 2022

Profit before tax

£434K

+16.1% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. FULLERS HOLDINGS LIMITED 2002-08-08 → present
  2. FULLERS 2002 LIMITED 2002-01-14 → 2002-08-08
  3. MUNDAYS (714) LIMITED 2001-11-27 → 2002-01-14

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £16,733,904£17,613,969
Operating profit £400,332£457,388
Profit before tax £374,097£434,433
Net profit £304,107£318,376
Cash £560,989£605,751
Total assets less current liabilities £2,327,779£2,654,004
Net assets £2,013,713£2,332,089
Equity £2,013,713£2,332,089
Average employees 106122
Wages £3,656,624£4,514,971

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 2022-12-312023-12-31
Operating margin 2.4%2.6%
Net margin 1.8%1.8%
Return on capital employed 17.2%17.2%
Current ratio 1.43x1.61x
Interest cover 4.74x2.56x

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
Consolidated group
Auditor
Leftley Rowe & Company
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. FULLERS HOLDINGS LIMITED · parent
    1. Fullers Logistics Group Holdings Limited 100% · England & Wales
    2. Fullers Logistics Limited 100% · England & Wales
    3. Clan International Transport Services Limited 100% · England & Wales
    4. Fullers Distribution Limited 100% · England & Wales
    5. Fullers Warehousing Services Limited 100% · England & Wales

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
RANGARI, Paru Secretary 2019-04-25 — —
COWLEY, Russell Andrew Director 2026-02-14 Oct 1974 British
NEYLON, Patrick George Director 2002-06-24 Nov 1956 British
Show 6 resigned officers
Name Role Appointed Resigned
FALCONER, Richard Charles Secretary 2013-07-04 2019-04-24
MORTLOCK, Paul Charles Secretary 2002-06-24 2013-07-04
MUNDAYS COMPANY SECRETARIES LIMITED Corporate Secretary 2001-11-27 2002-06-24
DOWLEY, Anthony David Director 2002-04-08 2003-12-17
MORTLOCK, Paul Charles Director 2002-06-24 2013-07-04
PALMER, Lorna Catherine Director 2001-11-27 2002-04-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Patrick George Neylon Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-02-16 AP01 officers Appoint person director company with name date PDF
2025-12-30 AA01 accounts Change account reference date company current shortened PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AA accounts Accounts with accounts type group
2024-12-30 AA01 accounts Change account reference date company current shortened PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type group
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-29 AA accounts Accounts with accounts type group
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-05 AA accounts Accounts with accounts type group
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 AA accounts Accounts with accounts type group
2020-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-06 AA accounts Accounts with accounts type group
2019-05-07 AP03 officers Appoint person secretary company with name date PDF
2019-05-07 TM02 officers Termination secretary company with name termination date PDF
2018-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-02 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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