F&F INVESTMENTS LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-27
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£716K
+34.2% highest in 5 filed years
Net assets
£885K
+16.2% highest in 5 filed years
Employees
120
+0.8% highest in 5 filed years
Profit before tax
£251K
-43.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2025-04-27
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-27 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,204,076 | £6,505,500 | |
| Operating profit | — | — | — | — | £716,567 | £436,933 | |
| Profit before tax | — | — | — | — | £445,072 | £251,071 | |
| Net profit | — | — | — | — | £357,171 | £123,308 | |
| Cash | £213,400 | £165,026 | £114,131 | — | £533,746 | £716,449 | |
| Total assets less current liabilities | £4,441,143 | £4,283,584 | — | — | £5,078,018 | £4,781,314 | |
| Net assets | -£160,345 | -£677,619 | £30,785 | — | £762,049 | £885,357 | |
| Equity | -£160,345 | -£677,619 | — | £56,359 | £762,049 | £885,357 | |
| Average employees | 95 | 39 | 45 | — | 119 | 120 | |
| Wages | — | — | — | — | £1,603,081 | £1,936,565 | |
| Directors' remuneration | — | — | — | — | £68,375 | £300,000 |
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 2025-04-27 vs 2024-04-30
-
Turnover
+4.9%
£6,204,076 £6,505,500
-
Cash
+34.2%
£533,746 £716,449
highest in 5 filed years
-
Net assets
+16.2%
£762,049 £885,357
highest in 5 filed years
-
Employees
+0.8%
119 120
highest in 5 filed years
-
Operating profit
-39%
£716,567 £436,933
-
Profit before tax
-43.6%
£445,072 £251,071
-
Wages
+20.8%
£1,603,081 £1,936,565
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 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-27 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 11.5% | 6.7% | |
| Net margin | — | — | — | — | 5.8% | 1.9% | |
| Return on capital employed | — | — | — | — | 14.1% | 9.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 88.7% | 86.4% | |
| Current ratio | — | — | — | — | 0.73x | 0.92x | |
| Interest cover | — | — | — | — | 2.64x | 2.35x |
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
- Corrigan Accountants Limited
- 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.”
Group structure
- F&F INVESTMENTS LIMITED · parent
- Wickwar Wessex Pub Company Limited 1%
Significant events
- “The Directors consider the business to be a strong position in the market in which it operates. Following the Covid-19 pandemic which impacted the hospitality industry significantly, the business grew strongly through the financial periods ending 2022 to 2025, and the Directors expect the group to continue to perform strongly for the period ending 26 April 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLAVIN, Michael Anthony | Director | 2013-05-01 | Jan 1959 | British |
| FLAVIN, Sarah Louise Powers | Director | 2013-05-01 | Apr 1967 | British |
| FROST, Ian Tinsley | Director | 2013-05-01 | Jul 1957 | British |
| FROST, Sheena Sandra | Director | 2013-05-01 | Jun 1958 | British |
Ownership
Persons with significant control
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | AA | accounts | Accounts with accounts type group | |
| 2025-05-16 | AA | accounts | Accounts with accounts type group | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-05-13 | CH01 | officers | Change person director company with change date | |
| 2020-05-13 | CH01 | officers | Change person director company with change date | |
| 2020-05-13 | CH01 | officers | Change person director company with change date | |
| 2020-05-13 | CH01 | officers | Change person director company with change date | |
| 2020-01-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-05-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.