FIDELIS MARKETING 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

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As at 31 December 2024 the Company had net current assets of $4.7 million (2023: net current assets $5.4 million) and $28.6 million of non-current lease liabilities (2023: nil). Current liabilities include intercompany loans of $26.3 million (including interest), repayable on 19 June 2025, 20 July 2025 and 22 October 2025. The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, the Company will have sufficient funds to meet its liabilities as they fall due for that period, therefore the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons.”

Significant events

• “On 23 March 2024 the Company voluntarily had its permission to act as insurance intermediary removed.”
• “In 2024, the Group implemented a new share option plan for certain UK and Ireland employees.”
• “On 27 March 2024, the FRC issued 'Amendments to FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and other FRSs - Periodic Review 2024' ('the amendments'). The amendments will be effective for the accounting periods for accounting period beginning on or after 1 January 2026, however as permitted the Company has early adopted the amendments from 1 January 2024.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +49.1%

  £104,744,255 → £156,189,770

• Cash

  +222.4%

  £11,564,122 → £37,286,879

• Net assets

  +20.1%

  £20,311,342 → £24,388,436

• Employees

  +19%

  258 → 307

• Operating profit

  +468.2%

  £1,630,838 → £9,266,123

• Profit before tax

  +4,466.7%

  -£222,387 → £9,710,897

• Wages

  +30.7%

  £54,262,417 → £70,941,438

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