FAIRLIE HOLDINGS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-24 (in 4mo)
Last made up 2025-09-10
Watchouts
None on the register
Cash
£1M
+0.3% vs 2024
Net assets
-£58K
+95% vs 2024
Employees
458
-6.1% vs 2024
Profit before tax
£1M
+127.2% vs 2024
Net assets
8-year trend · vs Industrials median
Accounts
8-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £25,284,371 | £25,374,083 | |
| Operating profit | — | — | — | — | — | — | -£2,462,298 | £3,365,918 | |
| Profit before tax | — | — | — | — | — | — | -£4,878,656 | £1,328,756 | |
| Net profit | -£1,409,880 | -£331,928 | — | -£112,568 | — | — | -£5,088,249 | £1,094,241 | |
| Cash | £252 | £29,517 | — | £297,993 | — | — | £1,023,189 | £1,026,372 | |
| Total assets less current liabilities | £1,228,510 | £227,966 | — | -£45,641 | — | — | £12,595,281 | £28,687,627 | |
| Net assets | £1,161,314 | £227,966 | — | -£45,641 | — | — | -£1,152,213 | -£57,972 | |
| Equity | £1,161,314 | £227,966 | £227,965 | -£45,641 | -£45,641 | -£805,992 | -£1,152,213 | -£57,972 | |
| Average employees | 2 | 2 | — | 6 | — | — | 488 | 458 | |
| Wages | — | — | — | — | — | — | £15,106,397 | £14,470,620 | |
| Directors' remuneration | — | — | — | — | — | — | £281,433 | £304,600 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+0.4%
£25,284,371 £25,374,083
-
Cash
+0.3%
£1,023,189 £1,026,372
-
Net assets
+95%
-£1,152,213 -£57,972
-
Employees
-6.1%
488 458
-
Operating profit
+236.7%
-£2,462,298 £3,365,918
-
Profit before tax
+127.2%
-£4,878,656 £1,328,756
-
Wages
-4.2%
£15,106,397 £14,470,620
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 | 2020-06-30 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -9.7% | 13.3% | |
| Net margin | — | — | — | — | — | — | -20.1% | 4.3% | |
| Return on capital employed | — | — | — | — | — | — | -19.5% | 11.7% | |
| Current ratio | — | — | — | — | — | — | 0.30x | 0.89x | |
| Interest cover | — | — | — | — | — | — | -1.01x | 1.65x |
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
- Consolidated group
- Auditor
- Hazlewoods LLP
- 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- FAIRLIE HOLDINGS LIMITED · parent
- Fairlie Healthcare Limited 100%
- Fairlie Properties Limited 100%
- Higher Drive Nursing Home (Holdings) Limited 100%
- Woodstown House Property Limited 100%
- Abercorn Property Limited 100%
- 92 Higher Drive Limited 100%
- Woodstown Healthcare Limited 100%
- Abercorn House Healthcare Limited 100%
Significant events
- “The group delivered a strong operational and financial performance during the year, reflecting continued improvements in efficiency, occupancy and underlying profitability. Turnover increased to £25,374,083 (2024 - £25,284,371). The group generated an operating profit of £3,365,918 compared with an operating loss of £2,462,298 in the prior year. This substantial improvement reflects the recovery from exceptional costs incurred in 2023/24, combined with strengthened trading performance and improved occupancy across the homes. At 30 June 2025, the group reported net liabilities of £57,972, a significant improvement from £1,152,213 in the prior year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHELAN, John Gregory | Director | 2010-07-19 | Mar 1946 | British |
| WHELAN, Kevin Peter | Director | 2025-02-28 | Jun 1957 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANNING, Hazelyn | Secretary | 2011-06-30 | 2016-07-12 |
| CANNING, Hazelyn | Secretary | 2011-02-23 | 2011-06-30 |
| CANNING, Hazelyn | Director | 2013-07-18 | 2016-07-12 |
| MCGRANAGHAN, Terence Patrick | Director | 2017-06-30 | 2026-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Gregory Whelan | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type group | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | AA | accounts | Accounts with accounts type group | |
| 2023-03-30 | CH01 | officers | Change person director company with change date | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type group | |
| 2022-02-23 | CH01 | officers | Change person director company with change date | |
| 2022-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.