ALBRIN SUBSIDIARY LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-12-22 (in 7mo)
Last made up 2025-12-08
Watchouts
None on the register
Cash
£400K
+45.6% highest in 7 filed years
Net assets
£2M
-14.3% vs 2023
Employees
764
+2.7% highest in 3 filed years
Profit before tax
-£59K
+97.3% vs 2023
Net assets
7-year trend · vs Unclassified median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £23,217,681 | £29,192,218 | |
| Operating profit | — | — | — | — | — | -£1,079,661 | £1,705,269 | |
| Profit before tax | — | — | — | — | — | -£2,223,270 | -£59,470 | |
| Net profit | — | — | -£2,037 | — | — | -£2,131,859 | -£354,714 | |
| Cash | £0 | £0 | £0 | £0 | £0 | £274,693 | £399,940 | |
| Total assets less current liabilities | — | — | — | — | — | £12,454,596 | £11,330,529 | |
| Net assets | — | — | — | — | — | £2,488,290 | £2,133,576 | |
| Equity | — | — | — | — | — | £2,488,290 | £2,133,576 | |
| Average employees | — | — | 0 | — | — | 744 | 764 | |
| Wages | — | — | £0 | — | — | £12,775,199 | £14,845,420 | |
| Directors' remuneration | — | — | — | — | — | £245,000 | £198,000 |
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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+25.7%
£23,217,681 £29,192,218
-
Cash
+45.6%
£274,693 £399,940
highest in 7 filed years
-
Net assets
-14.3%
£2,488,290 £2,133,576
-
Employees
+2.7%
744 764
highest in 3 filed years
-
Operating profit
+257.9%
-£1,079,661 £1,705,269
-
Profit before tax
+97.3%
-£2,223,270 -£59,470
-
Wages
+16.2%
£12,775,199 £14,845,420
highest in 3 filed years
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 | 2018-03-31 | 2019-03-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -4.7% | 5.8% | |
| Net margin | — | — | — | — | — | -9.2% | -1.2% | |
| Return on capital employed | — | — | — | — | — | -8.7% | 15.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 90.1% | 91.8% | |
| Current ratio | — | — | — | — | — | 0.71x | 0.65x | |
| Interest cover | — | — | — | — | — | -0.94x | 0.96x |
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
- Bryden Johnson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the Group will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements and will be able to meet its debts as they fall due. The Group is currently undertaking a refinancing exercise that on completion, will provide additional development funding and refinance the existing facilities. The directors believe that the Group will receive the ongoing support of the bank, which will enable the Group to continue to operate as a going concern and that it will continue for a period of at least twelve months from the date of the signing of the accounts.”
Group structure
- ALBRIN SUBSIDIARY LIMITED · parent
- Fennies Day Nurseries Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FENN, Sarah Louise | Director | 2014-12-08 | Sep 1965 | British |
| FENN, Steven Paul | Director | 2014-12-08 | Oct 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Albrin Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-03-30 |
| Mr Steven Paul Fenn | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
| Mrs Sarah Louise Fenn | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-28 RESOLUTIONS Resolution
- 2025-03-28 MA Memorandum articles
- 2024-10-09 MA Memorandum articles
- 2024-10-09 RESOLUTIONS Resolution
- 2024-10-08 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-20 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-28 | MA | incorporation | Memorandum articles | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-18 | AUD | auditors | Auditors resignation company | |
| 2025-03-03 | AA | accounts | Accounts with accounts type group | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | MA | incorporation | Memorandum articles | |
| 2024-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-08 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-12-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type group | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-25 | AA | accounts | Accounts with accounts type group | |
| 2021-12-22 | 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
- 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.