THE PARTINGTON GROUP LIMITED
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Cash
—
Latest balance sheet
Net assets
£5.7M
-11.8% lowest in 6 filed years
Employees
2
0% vs 2024
Profit before tax
-£780K
+40% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £660,286 | £438,218 | £450,193 | £455,135 | £470,438 | £464,589 | -1.2% | |
| Operating profit | £607,761 | £341,719 | £214,158 | £334,276 | £223,520 | £278,881 | +24.8% | |
| Profit before tax | £311,312 | £933,490 | £227,247 | £43,427 | -£1,299,656 | -£780,379 | +40% | |
| Net profit | £280,364 | £914,019 | £239,077 | £262,968 | -£1,441,439 | -£766,464 | +46.8% | |
| Cash | £6,478,491 | £7,916,745 | £3,153,375 | £0 | — | — | — | |
| Total assets less current liabilities | £19,729,230 | £18,471,389 | £27,940,900 | £14,119,762 | £11,376,841 | £9,258,343 | -18.6% | |
| Net assets | £6,958,148 | £7,672,167 | £7,911,244 | £7,974,212 | £6,472,773 | £5,706,309 | -11.8% | |
| Equity | £6,958,148 | £7,672,167 | £7,911,244 | £7,974,212 | £6,472,773 | £5,706,309 | -11.8% | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 92.0% | 78.0% | 47.6% | 73.4% | 47.5% | 60.0% | |
| Net margin | 42.5% | — | 53.1% | 57.8% | — | -165.0% | |
| Return on capital employed | 3.1% | 1.8% | 0.8% | 2.4% | 2.0% | 3.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 83.4% | 84.5% | |
| Current ratio | — | — | — | 0.35x | 0.31x | 0.29x | |
| Interest cover | 1.32x | 1.23x | 0.44x | 0.26x | 0.14x | 0.20x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THE PARTINGTON GROUP LIMITED 2002-10-02 → present
- PARTINGTON PROPERTY COMPANY LIMITED 1950-02-01 → 2002-10-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has produced future cash flow forecasts which indicate sufficient funds are in place to meet all liabilities as they are projected to fall due for payment over the next twelve months from the signing date, leading them to the conclusion that there are no material uncertainties over adopting the going concern basis at the time of signing the financial statements of the company. Despite the loss for the current financial year, the Company still has strong reserves, and along with its profitable subsidiary does not pose concerns for the Directors.”
Group structure
- THE PARTINGTON GROUP LIMITED · parent
- Fylde Coast Construction Limited 100%
- Graleens Developments Limited 100%
- Mansmore Developments Limited 100%
- Partington Holiday Centres Limited 100%
- Ribble Estates (Clifton) Limited 100%
- Thornrold Developments Limited 100%
- WES (UK) Limited 100%
- Flyde Golf and Leisure Estates Ltd 100%
Significant events
- “The company has entered into a set off agreement in the favour of HSBC Bank Plc, with Partington (Holdings) Limited, The Partington Holiday Centres Limited and Ribble Estates (Clifton) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHALLIS, Andrea Margaret | Director | 2014-05-07 | May 1967 | British |
| KEARSLEY, Robert Partington | Director | 2014-05-07 | Jul 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARTINGTON, Freda | Secretary | — | 2013-12-11 |
| KEARSLEY, Christine Margaret | Director | 2014-05-07 | 2016-12-19 |
| KEARSLEY, Trevor Ashworth | Director | 2007-03-30 | 2016-12-19 |
| PARTINGTON, Freda | Director | — | 2013-12-11 |
| PARTINGTON, George Stanley | Director | — | 2007-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Partington Holdings | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 123 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-07-11 | CH01 | officers | Change person director company with change date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-28 | AA | accounts | Accounts with accounts type full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2020-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-05-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-01-13 | AA01 | accounts | Change account reference date company current extended | |
| 2019-10-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- 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.