F.P.HURLEY & SONS LIMITED
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Cash
£5.5M
+69.8% vs 2024
Net assets
£6M
+16.5% vs 2024
Employees
210
+4% vs 2024
Profit before tax
£1.1M
+582.2% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £37,720,387 | £52,591,498 | +39.4% | |
| Operating profit | £708,580 | £992,110 | +40% | |
| Profit before tax | £158,089 | £1,078,465 | +582.2% | |
| Net profit | £251,907 | £1,152,460 | +357.5% | |
| Cash | £3,263,137 | £5,539,380 | +69.8% | |
| Total assets less current liabilities | £5,192,457 | £5,962,676 | +14.8% | |
| Net assets | £5,117,716 | £5,962,676 | +16.5% | |
| Equity | £4,927,314 | £5,789,835 | +17.5% | |
| Average employees | 202 | 210 | +4% | |
| Wages | £9,249,311 | £10,171,813 | +10% | |
| Directors' remuneration | £647,326 | £818,380 | +26.4% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 1.9% | 1.9% | |
| Net margin | 0.7% | 2.2% | |
| Return on capital employed | 13.6% | 16.6% | |
| Gearing (liabilities / total assets) | 66.0% | 71.7% | |
| Current ratio | 1.36x | 1.32x |
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
- BPU Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The exceptional item is a bad debt relating to the collapse of ISG Group in September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Andrea Richards | Secretary | 2012-03-31 | — | — |
| HURLEY, Adrian Patrick | Director | 1994-04-01 | Oct 1959 | Welsh |
| LUFF, Simon Thomas | Director | 2012-04-01 | Feb 1969 | British |
| MIDGLEY, Simon Frederick | Director | — | May 1962 | British |
| PENGELLY, Robert Gareth | Director | 2021-10-01 | Feb 1977 | British |
| THOMAS, Andrea Richards | Director | 2021-10-01 | Apr 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HIETT, Dale Frederick | Secretary | — | 2006-03-31 |
| JAMES, Christine Valerie | Secretary | 2006-03-31 | 2012-03-31 |
| DAVIES, Gerwyn John | Director | 2012-04-01 | 2021-04-30 |
| HIETT, Dale Frederick | Director | — | 2010-03-31 |
| HURLEY, Leonard Francis | Director | — | 2010-03-31 |
| HURLEY, Malcolm Terence | Director | — | 2021-01-31 |
| HURLEY, Phillip John | Director | — | 2018-05-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Malcolm Terence Hurley | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Phillip John Hurley | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 149 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-20 | SH06 | capital | Capital cancellation shares | |
| 2025-11-20 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-28 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-09 | SH01 | capital | Capital allotment shares | |
| 2022-08-05 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group | |
| 2022-06-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-10 | AA | accounts | Accounts with accounts type group | |
| 2021-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.