FAREHAM ASSOCIATES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£9M
+89% vs 2023
Net assets
£8M
+78.1% vs 2023
Employees
108
+2.9% vs 2023
Profit before tax
£6M
+31.1% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £28,750,727 | £42,894,564 | |
| Operating profit | — | — | — | £4,802,891 | £6,269,113 | |
| Profit before tax | — | — | — | £4,798,916 | £6,291,311 | |
| Net profit | — | — | — | £3,730,506 | £4,708,827 | |
| Cash | — | — | — | £4,634,093 | £8,756,937 | |
| Total assets less current liabilities | — | — | — | £4,894,625 | £8,606,320 | |
| Net assets | — | — | — | £4,747,609 | £8,456,686 | |
| Equity | £984 | £984 | £984 | £4,416,368 | £7,866,673 | |
| Average employees | — | — | — | 105 | 108 | |
| Wages | — | — | — | £4,020,606 | £4,435,410 | |
| Directors' remuneration | — | — | — | £254,295 | £262,361 |
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
-
Turnover
+49.2%
£28,750,727 £42,894,564
-
Cash
+89%
£4,634,093 £8,756,937
-
Net assets
+78.1%
£4,747,609 £8,456,686
-
Employees
+2.9%
105 108
-
Operating profit
+30.5%
£4,802,891 £6,269,113
-
Profit before tax
+31.1%
£4,798,916 £6,291,311
-
Wages
+10.3%
£4,020,606 £4,435,410
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 16.7% | 14.6% | |
| Net margin | — | — | — | 13.0% | 11.0% | |
| Return on capital employed | — | — | — | 98.1% | 72.8% | |
| Current ratio | — | — | — | 1.46x | 1.80x | |
| Interest cover | — | — | — | 644.60x | 172.78x |
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
- Richlands Business Advisers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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
- FAREHAM ASSOCIATES LIMITED · parent
- MPH Construction Limited 93%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROBERTS, Andrew Glyn | Director | 2018-05-18 | Oct 1977 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAUNT, Geoffrey | Director | 2014-01-09 | 2025-07-01 |
| JONES, Clifford Parry | Director | 2014-01-09 | 2023-11-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Gwenan Iola Roberts | Individual | Shares 25–50%, Voting 25–50% | 2024-10-01 | Active |
| Mr Andrew Glyn Roberts | Individual | Shares 25–50%, Voting 25–50% | 2024-10-01 | Active |
| Mr Clifford Parry Jones | Individual | Shares 25–50% | 2016-10-01 | Ceased 2019-06-15 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-01 RESOLUTIONS Resolution
- 2024-10-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | SH08 | capital | Capital name of class of shares | |
| 2025-04-01 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-31 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-29 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-28 | SH06 | capital | Capital cancellation shares | |
| 2024-10-28 | SH03 | capital | Capital return purchase own shares | |
| 2024-09-26 | SH02 | capital | Capital alter shares subdivision | |
| 2024-06-26 | AA | accounts | Accounts with accounts type group | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-26 | AA | accounts | Accounts with accounts type group | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- 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.