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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£279K

Latest balance sheet

Net assets

£120K

Equity attributable

Employees

4

Average over period

Profit before tax

£11K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-07-242024-12-31
Turnover £874,325£602,108
Operating profit £118,685-£1,404
Profit before tax £118,685£11,267
Net profit £91,269£8,276
Cash £257,130£278,788
Total assets less current liabilities £127,284£132,345
Net assets £111,802£120,078
Equity £111,802£120,078
Average employees 64
Wages £243,928£257,883

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 2023-07-242024-12-31
Operating margin 13.6%-0.2%
Net margin 10.4%1.4%
Return on capital employed 93.2%-1.1%
Gearing (liabilities / total assets) 77.1%69.6%
Current ratio 1.18x1.32x
Interest cover -2.94x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have tested their cash flow analysis to take into account the impact on their business of possible scenarios alongside measures that they can take to mitigate the impact. Based on these assessments, given the measures that could be undertaken to mitigate the current adverse conditions, and the current resources available, the directors have concluded that they can continue to adopt the going concern basis in preparing the annual report and account.”

Significant events

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
MARTIN, Neil James Secretary 2023-07-25
BROMLEY, Richard Graham Director 2023-07-25 Dec 1965 British
BROWNING, Christopher David Director 2023-07-25 Jun 1965 British
KERRY, Damian John Director 2017-08-31 Nov 1975 British
MCFARLAND, Jeanette Director 2023-07-25 Apr 1961 British
WARRENDER, Harry John Director 2023-07-25 Feb 1978 British
Show 6 resigned officers
Name Role Appointed Resigned
BAKER, Alison Clare Secretary 2010-02-09 2017-08-11
EDE, Maurice Gordon Secretary 2017-08-31 2023-07-25
BAKER, Christopher Donald Director 2010-02-09 2011-07-10
BALLARD, Sean Paul Director 2017-08-11 2024-12-13
FRENCH, Jeremy David Director 2010-02-09 2019-05-31
TAILBY, Mark Charles Director 2024-02-26 2026-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Assa Abloy Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-25 Active
Sunray Engineering Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-01 Ceased 2023-07-25
Mrs Clare Baker Individual Shares 25–50% 2016-04-06 Ceased 2017-08-01
Mr Jeremy French Individual Shares 25–50% 2016-04-06 Ceased 2017-08-01

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-07-18 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-23 CH01 officers Change person director company with change date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 AA accounts Accounts with accounts type audit exemption subsiduary
2024-06-12 PARENT_ACC accounts Legacy
2024-06-04 AA01 accounts Change account reference date company current extended PDF
2024-05-15 GUARANTEE2 other Legacy
2024-05-03 AGREEMENT2 other Legacy
2024-02-26 AP01 officers Appoint person director company with name date PDF
2023-08-08 AP03 officers Appoint person secretary company with name date PDF
2023-08-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-08-07 TM02 officers Termination secretary company with name termination date PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-08-07 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-07-24

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page