FAIRCHILD PLACE LIMITED

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

• Turnover

  —

  Not reported

• Cash

  +9.6%

  £2,056 → £2,253

• Net assets

  -8.4%

  -£20,150,246 → -£21,838,082

• Employees

  —

  Not reported

• Operating profit

  +88.4%

  -£13,590,915 → -£1,582,813

• Profit before tax

  +87.7%

  -£13,738,177 → -£1,687,836

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, which assumes the Company will be able to meet its liabilities as and when they fall due from the date of approval of the financial statements through to 30 September 2026 (the 'going concern period'). At 31 December 2024, the Company has net current liabilities of £23,701,855 (2023: £23,155,245) and net liabilities of £21,838,082 (2023: £20,150,246). The directors have assessed the going concern period under assessment to be the period from the date of approval of the financial statements through the going concern period. The directors of the Company have prepared a robust forecast of the anticipated operational outgoings of the Company over its going concern period which considers severe but plausible downside risks. In preparing the cash flow forecast for the Company as part of the group of companies ("Commercial Group") party to the Mizuho facility over the going concern period, the directors have considered all known operational expenses. The directors have received written confirmation from the parent of the Commercial Group, The Stage Shoreditch LLP ("LLP"), that it does not intend to call upon the Company to repay any intra-group debts unless the Company has the cash available to settle the debts. Furthermore, the cash flow forecast demonstrates that the Company will be able to meet the liabilities as they fall due during the going concern period. The directors therefore consider it appropriate to prepare the Company's accounts on a going concern basis for the going concern review period to 30 September 2026.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.