FLEETEX LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£2M
-60.1% vs 2023
Net assets
£4M
-61.3% lowest in 6 filed years
Employees
13
-7.1% vs 2023
Profit before tax
£785K
-32.1% lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £15,939,566 | £22,363,759 | £15,136,029 | £10,377,153 | |
| Operating profit | — | — | £2,633,596 | £3,609,367 | £1,155,158 | £622,628 | |
| Profit before tax | — | — | £2,633,888 | £3,609,463 | £1,155,158 | £784,753 | |
| Net profit | — | — | £2,135,041 | £2,926,116 | £904,812 | £589,617 | |
| Cash | £1,457,204 | £1,793,731 | £3,864,210 | £3,420,369 | £3,803,321 | £1,517,914 | |
| Total assets less current liabilities | £3,854,280 | £4,668,178 | £5,803,219 | £8,729,335 | £9,634,147 | £3,723,764 | |
| Net assets | — | — | — | — | £9,634,147 | £3,723,764 | |
| Equity | £3,854,280 | £4,668,178 | £5,803,219 | £8,729,335 | £9,634,147 | £3,723,764 | |
| Average employees | 12 | 13 | 14 | 13 | 14 | 13 | |
| Wages | — | — | £538,311 | £552,148 | £500,880 | £489,098 | |
| 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-31.4%
£15,136,029 £10,377,153
lowest in 4 filed years
-
Cash
-60.1%
£3,803,321 £1,517,914
-
Net assets
-61.3%
£9,634,147 £3,723,764
-
Employees
-7.1%
14 13
-
Operating profit
-46.1%
£1,155,158 £622,628
lowest in 4 filed years
-
Profit before tax
-32.1%
£1,155,158 £784,753
lowest in 4 filed years
-
Wages
-2.4%
£500,880 £489,098
lowest in 4 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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 16.5% | 16.1% | 7.6% | 6.0% | |
| Net margin | — | — | 13.4% | 13.1% | 6.0% | 5.7% | |
| Return on capital employed | — | — | 45.4% | 41.3% | 12.0% | 16.7% | |
| Current ratio | — | — | — | — | 19.34x | 7.61x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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
- “The outlook remains positive and margins are as expected as the company remains resilience in the face of evolving industry dynamics.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALKER, Helen Louise | Secretary | 2007-07-30 | — | British |
| WALKER, Helen Louise | Director | 2007-07-30 | Jun 1967 | British |
| WALKER, Nicholas Simon | Director | 2007-07-30 | Mar 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 2007-07-30 | 2007-07-30 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 2007-07-30 | 2007-07-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walker Fleetex Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-07-05 | Active |
| Mrs Helen Louise Walker | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-05 |
| Mr Nick Simon Walker | Individual | Significant influence | 2016-04-06 | Ceased 2021-07-05 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-27 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-05-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-28 | AA | accounts | Accounts with accounts type small | |
| 2019-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-13 | CH03 | officers | Change person secretary company with change date | |
| 2019-06-04 | AA | accounts | Accounts with accounts type small | |
| 2018-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-06 | CH01 | officers | Change person director company with change date |
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.