P.F. AHERN (LONDON) LIMITED
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Cash
£1.5m
-38.2% lowest in 5 filed years
Net assets
£960k
+10.6% highest in 5 filed years
Employees
41
0% vs 2024
Profit before tax
£192k
+42.4% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £13,487,290 | £14,924,105 | £14,830,260 | £16,814,184 | £18,772,948 | +11.6% | |
| Operating profit | £105,799 | £126,916 | £49,625 | £116,936 | £150,540 | +28.7% | |
| Profit before tax | £56,138 | £81,286 | £28,821 | £134,597 | £191,618 | +42.4% | |
| Net profit | £37,650 | -£140,001 | £55,649 | £34,989 | £91,618 | +161.8% | |
| Cash | £1,807,522 | £1,684,931 | £2,587,324 | £2,387,224 | £1,474,914 | -38.2% | |
| Total assets less current liabilities | £1,927,624 | £1,949,857 | £1,551,334 | £1,835,259 | £2,485,652 | +35.4% | |
| Net assets | £917,394 | £777,393 | £833,042 | £868,031 | £959,649 | +10.6% | |
| Equity | £917,394 | £777,393 | £833,042 | £868,031 | £959,649 | +10.6% | |
| Average employees | 43 | 41 | 41 | 41 | 41 | 0% | |
| Wages | £1,722,613 | £2,371,304 | £1,977,841 | £2,166,782 | £2,409,061 | +11.2% | |
| 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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | 0.8% | 0.9% | 0.3% | 0.7% | 0.8% | |
| Net margin | 0.3% | -0.9% | 0.4% | 0.2% | 0.5% | |
| Return on capital employed | 5.5% | 6.5% | 3.2% | 6.4% | 6.1% | |
| Gearing (liabilities / total assets) | 87.4% | 88.8% | 89.4% | 90.1% | 90.2% | |
| Current ratio | — | — | — | 0.93x | 0.92x | |
| Interest cover | 2.13x | 2.70x | 1.20x | 3.07x | 2.42x |
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
- Standalone (parent only)
- Auditor
- Balfour Sanson
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has significant reserves as well as group support in place if required. The directors therefore consider that it is appropriate to prepare the accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Lilian Beatrice | Secretary | — | — | British |
| AHERN, Patrick Brian | Director | — | Mar 1947 | British |
| ANDERSON, Terryl Victoria | Director | 2026-02-01 | Aug 1978 | British |
| PETERS, Donna Lisa | Director | 2026-02-01 | Sep 1968 | British |
| SCOTT, Lilian Beatrice | Director | — | Jul 1948 | British |
| SCOTT, Peter Ryan | Director | 2008-03-06 | Dec 1978 | British |
| SUTHERLAND, Anthony | Director | 2026-02-01 | Feb 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Jeanette Lilian | Director | — | 2005-07-31 |
| WINDSOR, Brenda | Director | — | 2010-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| P F Ahern & Sons Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-06-04 | CH03 | officers | Change person secretary company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | CH01 | officers | Change person director company with change date | |
| 2026-06-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-29 | AA | accounts | Accounts with accounts type medium | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 3
- 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.