FAHEY'S CONCRETE LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
Cash
£15M
+6.8% highest in 4 filed years
Net assets
£27M
+10.8% highest in 3 filed years
Employees
82
+6.5% highest in 3 filed years
Profit before tax
£4M
+1.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | £18,810,058 | £19,861,675 | £22,875,034 | |
| Operating profit | — | £3,186,916 | £3,373,777 | £3,050,353 | |
| Profit before tax | — | £3,196,425 | £3,485,926 | £3,530,551 | |
| Net profit | — | £2,493,461 | £2,581,366 | £2,622,092 | |
| Cash | £12,562,767 | £13,487,963 | £14,502,678 | £15,485,647 | |
| Total assets less current liabilities | — | £22,652,025 | £25,758,297 | £28,828,613 | |
| Net assets | — | £21,613,353 | £24,194,719 | £26,816,811 | |
| Equity | — | £21,613,353 | £24,194,719 | £26,816,811 | |
| Average employees | — | 75 | 77 | 82 | |
| Wages | — | £3,081,395 | £3,588,887 | £4,495,889 | |
| Directors' remuneration | — | £339,933 | £318,137 | £562,489 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+15.2%
£19,861,675 £22,875,034
highest in 3 filed years
-
Cash
+6.8%
£14,502,678 £15,485,647
highest in 4 filed years
-
Net assets
+10.8%
£24,194,719 £26,816,811
highest in 3 filed years
-
Employees
+6.5%
77 82
highest in 3 filed years
-
Operating profit
-9.6%
£3,373,777 £3,050,353
lowest in 3 filed years
-
Profit before tax
+1.3%
£3,485,926 £3,530,551
highest in 3 filed years
-
Wages
+25.3%
£3,588,887 £4,495,889
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | 16.9% | 17.0% | 13.3% | |
| Net margin | — | 13.3% | 13.0% | 11.5% | |
| Return on capital employed | — | 14.1% | 13.1% | 10.6% | |
| Current ratio | — | — | 9.61x | 9.25x | |
| Interest cover | — | 28454.61x | — | — |
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
- FAHEY'S CONCRETE LIMITED 1989-10-16 → present
- JOINTRING LIMITED 1989-09-06 → 1989-10-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company will continue to trade profitably and remain cash generative for a period of at least 12 months from the date of approval of the financial statements. Therefore the financial statements have been prepared on the going concern basis. 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.”
Significant events
- “On 27 August 2025, a new subsidiary of Fahey's Holdings Limited (100% parent of Fahey's Concrete Limited), Fahey's Quarries Limited, was incorporated within the Group. On 31 October 2025, Fahey's Quarries Limited acquired two quarry sites for consideration of £12.29m with the intention that the new subsidiary will own and operate these sites. The acquisition was funded by Fahey's Concrete.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAHEY, Shannon Ashley | Secretary | 2024-02-26 | — | — |
| CROCKER, Simon James | Director | 2024-02-26 | Dec 1994 | British |
| FAHEY, Nathan | Director | 2013-11-14 | Feb 1969 | British |
| FAHEY, Shannon Ashley | Director | 2024-02-26 | Aug 1993 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAHEY, Sheila Maureen | Secretary | — | 2024-02-26 |
| FAHEY, Kenneth James | Director | — | 2024-02-26 |
| FAHEY, Sheila Maureen | Director | — | 2024-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fahey's Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-10-25 | Active |
| Mr Nathan Fahey | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-26 | Ceased 2024-10-25 |
| Mrs Sheila Maureen Fahey | Individual | Shares 50–75%, Voting 50–75% | 2016-06-30 | Ceased 2024-02-26 |
| Mr Kenneth James Fahey | Individual | Shares 50–75%, Voting 50–75% | 2016-06-30 | Ceased 2024-02-26 |
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-22 RESOLUTIONS Resolution
- 2024-02-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | CH03 | officers | Change person secretary company with change date | |
| 2026-04-22 | CH01 | officers | Change person director company with change date | |
| 2026-03-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | AA | accounts | Accounts with accounts type full | |
| 2025-01-17 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-03-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | AA | accounts | Accounts with accounts type full | |
| 2024-02-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.