FIT OUT (UK) HOLDINGS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group balance sheet position shows net assets of £25.8m as at 31 March 2025 (2024: £22.9m), having made a profit after tax for the year of £3.1m (2024: £2.7m) and delivered net cash flows from operating activities of £7.2m (2024; £0.6m) for the year then ended. Cash flow forecast scenarios for the period to 31 March 2027 have been prepared which support the position that the Group has adequate financial resources and will remain overall cash generative, to fund its activities out of cash balances.”

Group structure

1. FIT OUT (UK) HOLDINGS LIMITED · parent
   1. Fit Out (U.K.) Limited 100%
   2. Fit Out Manufacturing Limited 100%
   3. PRL Logistics Limited 100%
   4. PRL Installations Limited 100%

Significant events

• “We have seen an overall decrease in total energy consumption of 23% in this financial year. This was anticipated following the consolidation of our logistics facilities and operations and improved transport planning and efficiencies.”
• “Our overall carbon footprint has increased by 6.5% and this reflects our continued business growth which is documented in our Scope 3 emissions that also include raw materials and business travel, for example.”
• “100% of our electricity continues to be sourced from a REGO-certified renewable energy supply, thereby avoiding 561 tonnes of CO2eq.”
• “We attained ISO 50001 energy management certification in 2023 and completed successful surveillance audits in June 2024 and 2025.”
• “We registered for ESOS Phase 3. compliance in June 2024 and submitted our first action plan in March 2025.”

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

Filings

12

last 12 months

Capital events

3

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.

• Turnover

  -1.5%

  £147,320,066 → £145,080,805

• Cash

  +49.9%

  £9,381,966 → £14,063,806

• Net assets

  +12.3%

  £22,982,741 → £25,800,741

• Employees

  -4.1%

  316 → 303

• Operating profit

  +45.9%

  £2,893,960 → £4,223,712

• Profit before tax

  +41.1%

  £2,771,793 → £3,911,100

• Wages

  -5.1%

  £15,523,848 → £14,726,929

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