FIRMDALE PROPERTY INVESTMENTS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
None on the register
Cash
£688K
-18% lowest in 4 filed years
Net assets
£33M
-13.1% vs 2024
Employees
277
-29.2% lowest in 4 filed years
Profit before tax
-£5M
-198.6% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £13,089,000 | — | £38,545,000 | — | £26,905,000 | £26,951,000 | |
| Operating profit | — | -£3,636,000 | — | £2,078,000 | — | £7,088,000 | -£283,000 | |
| Profit before tax | — | -£6,823,000 | — | -£1,103,000 | — | £4,732,000 | -£4,666,000 | |
| Net profit | — | -£5,055,000 | — | -£1,662,000 | — | £12,416,000 | -£2,573,000 | |
| Cash | — | £2,547,000 | — | £948,000 | — | £839,000 | £688,000 | |
| Total assets less current liabilities | — | £135,095,000 | — | £132,651,000 | — | £58,372,000 | £164,944,000 | |
| Net assets | — | £31,100,000 | — | £29,394,000 | — | £38,174,000 | £33,174,000 | |
| Equity | £14,082,000 | £31,100,000 | £31,100,000 | £29,394,000 | £29,394,000 | £38,174,000 | £33,174,000 | |
| Average employees | — | 303 | — | 362 | — | 391 | 277 | |
| Wages | — | £7,413,000 | — | £11,822,000 | — | £9,285,000 | £9,571,000 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+0.2%
£26,905,000 £26,951,000
-
Cash
-18%
£839,000 £688,000
lowest in 4 filed years
-
Net assets
-13.1%
£38,174,000 £33,174,000
-
Employees
-29.2%
391 277
lowest in 4 filed years
-
Operating profit
-104%
£7,088,000 -£283,000
-
Profit before tax
-198.6%
£4,732,000 -£4,666,000
-
Wages
+3.1%
£9,285,000 £9,571,000
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 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2023-02-01 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -27.8% | — | 5.4% | — | 26.3% | -1.1% | |
| Net margin | — | -38.6% | — | -4.3% | — | 46.1% | -9.5% | |
| Return on capital employed | — | -2.7% | — | 1.6% | — | 12.1% | -0.2% | |
| Current ratio | — | — | — | — | — | 0.25x | 1.74x | |
| Interest cover | — | -1.14x | — | 0.65x | — | 2.99x | -0.06x |
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 2 times since incorporation
- FIRMDALE PROPERTY INVESTMENTS LIMITED 2006-11-20 → present
- FIRMDALE PROPERTIES LIMITED 2003-06-20 → 2006-11-20
- INNERSITES LIMITED 2003-04-07 → 2003-06-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the positive trading and cash projections, continuing delivery of financial covenant requirements and supportive banks, the Board has a high degree of confidence that the company will be able to meet its liabilities as they fall due and meet its covenant obligations for a period of at least twelve months. The Directors have therefore concluded that the company can continue to adopt the going concern basis in preparing the annual report and accounts. The Board will continue to monitor developments closely and adjust their forecasting assumptions as required.”
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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SODEN, Malcolm Thomas | Secretary | 2004-09-03 | — | British |
| KEMP, Judith Kit | Director | 2014-10-10 | Nov 1950 | British |
| KEMP, Timothy John Reginald | Director | 2003-04-23 | Feb 1946 | British |
| MARKHAM, Craig Andrew | Director | 2020-05-15 | Jul 1961 | Australian |
| RING, Con Christopher | Director | 2024-01-12 | Apr 1969 | Irish |
| SODEN, Malcolm Thomas | Director | 2024-01-12 | Mar 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARKHAM, Craig Andrew | Secretary | 2003-04-23 | 2004-09-03 |
| SDG SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-04-07 | 2003-04-23 |
| SDG REGISTRARS LIMITED | Corporate Nominee Director | 2003-04-07 | 2003-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Firmdale West End Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-02 | AA | accounts | Accounts with accounts type full | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2020-08-04 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.