FTSE (AUSTRALIA) LIMITED
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Cash
£5.1m
Latest balance sheet
Net assets
£3.1m
Equity attributable
Employees
8
Average over period
Profit before tax
£1.6m
Period ending 2023-12-31
Net assets
1-year trend · vs Financials 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 | £3,302,906 | — | |
| Operating profit | £1,766,737 | — | |
| Profit before tax | £1,600,467 | — | |
| Net profit | £1,128,550 | — | |
| Cash | £5,122,314 | — | |
| Total assets less current liabilities | £3,099,905 | — | |
| Net assets | £3,099,905 | — | |
| Equity | £3,099,905 | — | |
| Average employees | 8 | — | |
| Wages | £1,104,440 | — | |
| 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 | 53.5% | |
| Net margin | 34.2% | |
| Return on capital employed | 57.0% | |
| Gearing (liabilities / total assets) | 52.4% | |
| Current ratio | 1.91x | |
| Interest cover | 9.87x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the going concern assessment including the company's performance, critical accounting judgements and estimates and the current liquidity position, which shows that the company has sufficient financial resources. On the basis of this review, and after making due enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months from the date of approval of the financial statements. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Directors confirm that there were no significant events occurring after the balance sheet date, up to the date of this report, that would meet the criteria to be disclosed or adjusted in the financial statements for the year ended 31 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOGAN, Teresa Joanne Elizabeth | Secretary | 2018-09-22 | — | — |
| HARMAN, Scott Jonathan | Director | 2021-09-22 | Jun 1978 | British |
| KENWORTHY, James Bruce | Director | 2024-10-18 | Mar 1976 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRIMES, Paul David | Secretary | 2007-03-23 | 2007-12-31 |
| LONG, Catherine Rachel | Secretary | 2008-06-30 | 2015-06-03 |
| TUTTON, Simon | Secretary | 2015-06-03 | 2018-09-22 |
| VARSANI, Ramesh Harji | Secretary | 2007-12-31 | 2008-05-01 |
| ANGELL, Paul Michael | Director | 2019-09-25 | 2021-12-31 |
| GHASSEMIEH, Mohammad Reza | Director | 2019-05-10 | 2019-12-16 |
| MAKEPEACE, Mark Stephen | Director | 2007-03-23 | 2019-05-16 |
| MARTIN, Roderick Charles Kirk | Director | 2020-01-21 | 2022-11-14 |
| SAMAD, Waqas | Director | 2019-05-10 | 2021-06-01 |
| STAAL, Arne David | Director | 2021-09-22 | 2024-10-02 |
| TEUNON, Nicholas John | Director | 2008-07-29 | 2013-02-28 |
| VICK, Andrew | Director | 2013-02-28 | 2014-06-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ftse International Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | CH01 | officers | Change person director company | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.