FAWLEY WATERSIDE LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2.2 in the financial statements, which indicates that the Company's ability to continue as a going concern is dependent on continued and, in a severe but plausible downside scenario, additional financial support being made available by its ultimate parent, over which there is uncertainty. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +9.2%

  £2,566,000 → £2,802,000

  highest in 4 filed years

• Cash

  +56%

  £1,740,000 → £2,714,000

  highest in 5 filed years

• Net assets

  +7.3%

  £16,224,000 → £17,414,000

• Employees

  +25%

  4 → 5

  highest in 4 filed years

• Operating profit

  +41.8%

  £909,000 → £1,289,000

  highest in 4 filed years

• Profit before tax

  +92.9%

  £617,000 → £1,190,000

  highest in 4 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

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.

1. FAWLEY WATERSIDE LIMITED 2015-01-29 → present
2. SNRDCO 3188 LIMITED 2014-12-10 → 2015-01-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

James Cowper Kreston Audit

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 2.2 in the financial statements, which indicates that the Company's ability to continue as a going concern is dependent on continued and, in a severe but plausible downside scenario, additional financial support being made available by its ultimate parent, over which there is uncertainty. As stated in note 2.2, these events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

• “During the year ended 31 March 2025 an advisory team was appointed to prepare a new planning application.”
• “Subsequent to the year end, an unconnected third party has entered into a limited time option agreement to take a long lease on part of the Company's land.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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