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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

1 item

Cash

£497K

+35.8% vs 2023

Net assets

£6M

+1,247.6% vs 2023

Employees

3

-25% vs 2023

Profit before tax

£6M

+261.9% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,564,000£15,680,000
Operating profit -£2,276,000£5,755,000
Profit before tax -£3,502,000£5,671,000
Net profit -£3,504,000£5,484,000
Cash £366,000£497,000
Total assets less current liabilities -£431,000£6,346,000
Net assets -£553,000£6,346,000
Equity -£553,000£6,346,000
Average employees 43
Wages £36,000£36,000

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 2023-12-312024-12-31
Operating margin -145.5%36.7%
Net margin -224.0%35.0%
Return on capital employed 528.1%90.7%
Gearing (liabilities / total assets) 116.7%6.6%
Current ratio 0.85x4.22x
Interest cover -1.85x58.13x

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
IFRS
Reporting scope
Consolidated group
Auditor
Cooper Parry Group Limited
Audit opinion
Qualified
Going concern
Affirmed

“The Group has, at the time of approving the financial statements, a reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. FPROP PHOENIX LIMITED · parent
    1. Sucha Development Sp. Z o.o. 100% · Poland · Property holding company

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
AUBREY, Jill Alexandra Secretary 2018-03-09
HABIB, Benyamin Naeem Director 2018-03-09 Jun 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
AUBREY, Jill Alexandra Director 2024-02-13 2024-11-04
BARKES, Jeremy Robert Director 2020-08-25 2024-03-28
BERRIMAN, Paul Christopher Director 2018-08-14 2023-12-12
CRAWSHAW, Douglas John Director 2018-08-14 2023-12-12
PRYCE, Martin Simon Director 2024-02-13 2025-09-30
PRYCE, Martin Simon Director 2018-03-09 2018-08-14
WINGFIELD DIGBY, George Richard Director 2018-03-09 2020-08-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Benyamin Naeem Habib Individual Shares 50–75%, Voting 50–75%, Appoints directors 2023-12-22 Active
Towers Watson Investment Management Master Trust A/C Towers Watson Partners Master Fund Corporate entity Shares 25–50%, Voting 25–50% 2018-06-22 Ceased 2023-12-22
First Property Group Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-09 Ceased 2018-06-22

Filing timeline

Last 20 of 41 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-21 RESOLUTIONS Resolution
  • 2024-02-21 MA Memorandum articles
  • 2023-08-31 MA Memorandum articles
  • 2023-08-31 RESOLUTIONS Resolution
Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-07 AA accounts Accounts with accounts type group
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-24 AA accounts Accounts with accounts type group
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-03-28 TM01 officers Termination director company with name termination date PDF
2024-02-21 RESOLUTIONS resolution Resolution
2024-02-21 MA incorporation Memorandum articles
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-01-12 AA accounts Accounts with accounts type group
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-08-31 MA incorporation Memorandum articles
2023-08-31 RESOLUTIONS resolution Resolution

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 2023-12-31

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