FIDELIS CONTRACT SERVICES LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£383K
Latest balance sheet
Net assets
£2M
highest in 4 filed years
Employees
—
Average over period
Profit before tax
£816K
Period ending 2024-09-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £13,852,000 | £10,835,000 | |
| Operating profit | — | — | -£93,000 | £819,000 | |
| Profit before tax | — | — | -£95,000 | £816,000 | |
| Net profit | — | — | -£38,000 | £822,000 | |
| Cash | £33,531 | £59,881 | £865,000 | £383,000 | |
| Total assets less current liabilities | £93,733 | £172,337 | £764,000 | £1,601,000 | |
| Net assets | — | — | £732,000 | £1,554,000 | |
| Equity | £93,733 | £172,337 | £732,000 | £1,554,000 | |
| Average employees | 198 | 233 | — | — | |
| Wages | — | — | £8,838,000 | £6,871,000 | |
| Directors' remuneration | — | — | £64,000 | £0 |
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 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | -0.7% | 7.6% | |
| Net margin | — | — | -0.3% | 7.6% | |
| Return on capital employed | — | — | -12.2% | 51.2% | |
| Gearing (liabilities / total assets) | — | — | 81.2% | 60.1% | |
| Current ratio | — | — | 1.21x | 1.65x | |
| Interest cover | — | — | -46.50x | 273.00x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis of preparation for its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOAK, Shaun David | Director | 2021-03-26 | May 1980 | British |
| DREDGE, Spencer Neal | Director | 2024-09-25 | May 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANSERMOZ, Lloyd Stewart | Director | 2016-04-01 | 2021-03-26 |
| ANSERMOZ, Naomi Curin | Director | 2011-06-27 | 2021-03-26 |
| BRIDGES, Suzanne | Director | 2012-04-24 | 2014-03-10 |
| EVANS, Susan Mary | Director | 2012-04-24 | 2016-04-01 |
| PANKHURST, Andrea Elizabeth | Director | 2021-03-26 | 2024-09-25 |
| SHAW, Jonathan | Director | 2019-01-01 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| React Sc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-26 | Active |
| Mr Lloyd Stewart Ansermoz | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-26 |
| Mrs Naomi Curin Ansermoz | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-26 |
Filing timeline
Last 20 of 73 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-06-07 RESOLUTIONS Resolution
- 2022-06-07 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-11 | CH01 | officers | Change person director company with change date | |
| 2023-07-13 | CH01 | officers | Change person director company with change date | |
| 2023-07-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA01 | accounts | Change account reference date company current extended | |
| 2023-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | RESOLUTIONS | resolution | Resolution | |
| 2022-06-07 | MA | incorporation | Memorandum articles | |
| 2022-05-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation 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.