FINISTERRE UK LIMITED
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Cash
£4.7m
-10.6% vs 2025
Net assets
£11m
+34.4% highest in 3 filed years
Employees
196
+24.1% highest in 3 filed years
Profit before tax
£1.1m
+2,073.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £22,424,802 | £26,564,505 | £33,759,327 | +27.1% | |
| Operating profit | -£189,937 | £144,533 | £1,475,837 | +921.1% | |
| Profit before tax | -£178,056 | -£56,139 | £1,107,949 | +2,073.6% | |
| Net profit | -£178,056 | -£56,139 | £2,741,591 | +4,983.6% | |
| Cash | £4,442,457 | £5,284,812 | £4,726,504 | -10.6% | |
| Total assets less current liabilities | £8,440,117 | £11,390,492 | £14,374,413 | +26.2% | |
| Net assets | £8,165,680 | £8,175,383 | £10,987,503 | +34.4% | |
| Equity | £8,165,680 | £8,175,383 | £10,987,503 | +34.4% | |
| Average employees | 141 | 158 | 196 | +24.1% | |
| Wages | £4,402,225 | £5,296,690 | £6,202,233 | +17.1% | |
| Directors' remuneration | £380,044 | £453,539 | £541,707 | +19.4% | |
| Directors' pension contributions | £2,641 | £2,642 | £2,642 | 0% | |
| Highest paid director | £199,068 | £234,357 | £299,537 | +27.8% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -0.8% | 0.5% | 4.4% | |
| Net margin | -0.8% | -0.2% | 8.1% | |
| Return on capital employed | -2.3% | 1.3% | 10.3% | |
| Gearing (liabilities / total assets) | 27.8% | 54.1% | 47.7% | |
| Current ratio | 3.64x | 2.10x | 2.45x | |
| Interest cover | -5.55x | 0.56x | 3.28x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements for Finisterre UK Limited have been prepared on a going concern basis. The directors are confident that the company has sufficient cash headroom (£4.7m at the balance sheet date) to meet its trading obligations, with no material uncertainties affecting performance, with the company on track to meet its FY27 budget.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAY, Thomas Crichton | Director | 2002-05-22 | Feb 1975 | British |
| SHEANE, William Livingstone | Director | 2021-02-01 | Jun 1980 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CURTIS, Emma | Secretary | 2002-05-22 | 2012-09-27 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-05-22 | 2002-05-22 |
| BLACKMAN, Heather Frances | Director | 2018-05-29 | 2021-02-05 |
| CAPBERT, Ernest Javier | Director | 2007-05-01 | 2015-05-21 |
| HUGHES, Andrew | Director | 2020-06-01 | 2022-10-30 |
| LUFFMAN, Deborah Michelle | Director | 2010-05-01 | 2021-12-16 |
| PODKOLINSKI, Thomas James | Director | 2007-05-01 | 2012-03-28 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 2002-05-22 | 2002-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fitzroy Apparel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-28 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-28 | CH01 | officers | Change person director company with change date | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-22 | CH01 | officers | Change person director company with change date | |
| 2024-01-02 | AA | accounts | Accounts with accounts type full | |
| 2023-09-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-12-22 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2022-05-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.