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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2026-01-30

Watch the reel

Our short-form breakdown of FENWICK,LIMITED's latest filing

Fenwick filed its latest accounts showing £179m in turnover, but heavy discounting and a tough retail environment pushed the department store chain to a £23.4m operating loss. 🛍️

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-30

Metric Trend 2024-01-262025-01-312026-01-30 Δ vs prior
Turnover £180,448,000£177,029,000£179,184,000
Operating profit -£66,001,000-£43,738,000
Profit before tax -£58,902,000-£38,755,000
Net profit -£60,271,000-£38,808,000
Cash £177,303,000£83,642,000
Total assets less current liabilities £616,528,000£513,666,000
Net assets £406,648,000£364,922,000
Equity £406,648,000£364,922,000
Average employees 1,5691,555
Wages £57,583,000£55,951,000
Directors' remuneration £2,122,000£2,156,000
Directors' pension contributions £32,000£29,000
Highest paid director £636,000£751,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-262025-01-312026-01-30
Operating margin -36.6%-24.7%
Net margin -33.4%-21.9%
Return on capital employed -10.7%-8.5%
Gearing (liabilities / total assets) 38.5%35.0%
Current ratio 11.11x8.52x
Interest cover -21.91x-14.52x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis The Group's forecasts and projections for the next twelve months show that the group should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance”

Group structure

  1. FENWICK,LIMITED · parent
    1. Bentalls Plc 100% · UK · Dormant
    2. Bentalls Property Company Limited 100% · UK · Dormant
    3. Fenwick of Bond Street Limited 100% · UK · Dormant
    4. Fenwick of Leicester Limited 100% · UK · Dormant
    5. Fenwick of Newcastle Limited 100% · UK · Dormant
    6. HE Williams & Co Limited 100% · UK · Dormant
    7. Mary Lee Limited 100% · UK · Dormant
    8. Ricemans (Canterbury) Limited 100% · UK · Dormant
    9. Ricemans (Holdings) Limited 100% · UK · Dormant
    10. Ricemans Limited 100% · UK · Dormant
    11. Williams & Griffin Limited 100% · UK · Dormant
    12. Fenwick Property Holdings Limited 100% · UK · Holding Company
    13. Fenwick 141 Limited 100% · UK · Investment property

Significant events

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

People

5 active · 29 resigned

Name Role Appointed Born Nationality
ANDERS, Jill Secretary 2000-09-25 British
FENWICK, Hugo Mark Director 2017-12-01 Dec 1964 British
FENWICK, Mia Rose Director 2017-12-01 Apr 1978 British
SHEEHY, Bernard Director 2022-10-10 Feb 1965 Irish
WESTERMAN, Sian Eleri Director 2019-03-01 Nov 1962 British
Show 29 resigned officers
Name Role Appointed Resigned
DIXON, Ian James Secretary 2000-05-19
OVERTOOM, Franciscus Johannes Carolus Secretary 2009-09-08 2009-09-08
BARBER, Stephen David Director 2017-02-01 2021-06-24
BEVAN, Richard Lloyd Director 2008-04-16 2008-06-02
CALVER, Simon John Director 2021-05-01 2024-03-31
CROSS, Christine Director 2014-10-20 2018-05-24
DIXON, Ian James Director 1999-08-31 2000-05-19
DOYLE, Andrew James Director 2018-09-27 2020-04-01
DRACOU, Karen Director 2019-12-09 2022-09-30
EDGAR, John Peter Director 2020-04-01 2024-07-31
FEATHER, Robert Director 2018-01-15 2020-04-01
FENWICK, Christopher Mark Director 1999-08-31
FENWICK, Hugo Mark Director 1999-08-31 2017-10-04
FENWICK, James Frederick Director 2016-10-31
FENWICK, John Andrew Director 1999-08-31 2016-10-31
FENWICK, John Director 1997-06-12
FENWICK, John James Director 2013-05-02
FENWICK, Mark Anthony Director 2017-08-04
FENWICK, Nicholas Adam Hodnett Director 1999-08-31 2017-08-11
FENWICK, Peter Trevor Director 2009-05-14
KERR, Alastair Gibson Director 2014-10-20 2016-10-31
KING, Peter Derek Director 2016-09-12 2018-09-14
LEGG, Jeffrey Philip Director 1996-12-04
MARCHBANK, Michael Havelock Director 1994-10-14
OVERTOOM, Franciscus Johannes Carolus Director 2009-09-08 2011-12-31
PENMAN, David Magnus Director 1993-09-30
PENNYCOOK, Richard John Director 2017-02-14 2020-04-01
QUINN, Francis William Director 2003-10-09
SMITH, Alan Director 1995-05-01 2008-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fenwick 1882 Limited Corporate entity Voting 75–100%, Appoints directors 2022-12-14 Active

Filing timeline

Last 20 of 172 total filings

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

  • 2022-12-14 MA Memorandum articles
  • 2022-12-14 RESOLUTIONS Resolution
Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full PDF
2026-06-06 TM02 officers Termination secretary company with name termination date PDF
2026-06-06 AP03 officers Appoint person secretary company with name date PDF
2026-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-28 AA accounts Accounts with accounts type full
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-07-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-20 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-12-14 MA incorporation Memorandum articles
2022-12-14 RESOLUTIONS resolution Resolution
2022-10-19 AA accounts Accounts with accounts type group
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-10-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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.

Official Companies House page