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Cash

£6M

+2,121.6% highest in 3 filed years

Net assets

£115M

+6.6% highest in 3 filed years

Employees

217

+5.9% highest in 3 filed years

Profit before tax

£10M

-17.6% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £98,615,826£122,564,174£147,216,618 +20.1%
Operating profit £11,366,948£13,673,143£10,926,244 -20.1%
Profit before tax £10,452,080£12,408,808£10,222,910 -17.6%
Net profit £8,048,718£9,298,085£7,672,199 -17.5%
Cash £249,970£270,911£6,018,673 +2,121.6%
Total assets less current liabilities £100,330,615£108,219,294£115,280,230 +6.5%
Net assets £100,201,342£108,082,427£115,172,626 +6.6%
Equity £100,201,342£108,082,427£115,172,626 +6.6%
Average employees 199205217 +5.9%
Wages £10,810,768£11,999,788£11,767,979 -1.9%
Directors' remuneration £1,989,995£2,432,099£2,091,880 -14%

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 2023-12-312024-12-312025-12-31
Operating margin 11.5%11.2%7.4%
Net margin 8.2%7.6%5.2%
Return on capital employed 11.3%12.6%9.5%
Gearing (liabilities / total assets) 18.5%19.6%
Current ratio 5.33x5.02x4.86x
Interest cover 10.29x9.03x14.96x

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.

Name history

Renamed 1 time since incorporation

  1. C.G. FRY AND SON LIMITED 1984-01-26 → present
  2. STRONGWEAR LIMITED 1983-10-28 → 1984-01-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Albert Goodman LLP
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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

Group structure

  1. C.G. FRY AND SON LIMITED · parent
    1. C.G. Fry and Son (No.2) Limited 100% · England · dormant

Significant events

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

People

8 active · 8 resigned

Name Role Appointed Born Nationality
BLACKBURN, Ludovic Neil Charles Director 2015-01-12 May 1975 British
CHEVIS, Mark David Director 2023-10-01 Feb 1984 British
CRAWFORD, Michael David Director 2025-06-01 Feb 1978 British
DEAR, Michael Director 2003-06-01 Dec 1969 British
DOHERTY, Eugene Patrick Director 2007-01-01 Aug 1961 Irish
FRY, Philip George Director 1991-07-01 Jan 1966 British
HILL, Caroline June Director 2015-06-01 Jul 1968 British
PINNEY, Michael Graham John Director 2014-01-02 Dec 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
FRY, Sheila Joan Secretary 2001-11-29
TRAQUAIR, Heather Yvonne Secretary 2001-11-29 2015-04-24
FRY, Edward George Director 1995-04-11
FRY, Sheila Joan Director 2000-10-16
HARBOROW, Iain Alexander Director 2003-06-01 2012-01-19
HILLIER, Graham Stewart Director 1991-07-01 2012-01-19
LOHFINK, David William Director 2014-01-02 2024-12-31
MURCH, Kevin Thomas Director 2003-06-01 2025-09-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Philip George Fry Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 270 total filings

Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-05-22 AA accounts Accounts with accounts type full
2025-04-24 MR04 mortgage Mortgage satisfy charge part PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-12 AD02 address Change sail address company with old address new address PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-06-26 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-18 AA accounts Accounts with accounts type full
2024-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page