THE F D CENTRE LIMITED
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Cash
£963k
Latest balance sheet
Net assets
£463k
Equity attributable
Employees
58
Average over period
Profit before tax
£204k
Period ending 2023-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £34,535,000 | — | |
| Operating profit | £202,000 | — | |
| Profit before tax | £204,000 | — | |
| Net profit | £157,000 | — | |
| Cash | £963,000 | — | |
| Total assets less current liabilities | £463,000 | — | |
| Net assets | £463,000 | — | |
| Equity | £463,000 | — | |
| Average employees | 58 | — | |
| Wages | £3,163,000 | — | |
| 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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 0.6% | |
| Net margin | 0.5% | |
| Return on capital employed | 43.6% | |
| Gearing (liabilities / total assets) | 90.0% | |
| Current ratio | 1.10x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Group structure
- THE F D CENTRE LIMITED · parent
- Shift Platform Ltd
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DURRANT, Nevil Alexander | Secretary | 2019-04-24 | — | — |
| DAW, Sara Carol | Director | 2008-09-05 | Oct 1968 | British |
| DURRANT, Nevil Alexander | Director | 2019-04-24 | Apr 1974 | British |
| MILLS, Colin John | Director | 2001-09-04 | Apr 1958 | British |
| MILLS, Jamie | Director | 2019-10-01 | Mar 1981 | British |
| MILLS, Julie Dawn | Director | 2011-05-04 | Apr 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAW, Andrew St.John Ian | Secretary | 2011-10-19 | 2019-01-03 |
| MILLS, Julie Dawn | Secretary | 2001-09-04 | 2011-10-19 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2001-09-04 | 2001-09-04 |
| DAW, Andrew St John Ian | Director | 2016-01-01 | 2019-01-03 |
| NICHOLSON SMITH, James Timothy | Director | 2008-09-05 | 2015-08-14 |
| WALKER, Jeremy Harry Holroyd | Director | 2008-09-05 | 2020-09-24 |
| WOODHOUSE, Stephen Charles | Director | 2014-09-08 | 2016-08-05 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2001-09-04 | 2001-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Cfo Centre Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 100 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type small | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type small | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type small | |
| 2022-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2019-10-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2019-04-24 | AP03 | officers | Appoint person secretary company with name date |
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.