F&F STORES LTD
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Cash
£7.3m
highest in 4 filed years
Net assets
£20m
highest in 4 filed years
Employees
107
Average over period
Profit before tax
£7.9m
Period ending 2025-12-31
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-07-31 | 2023-07-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £92,192,890 | £95,672,673 | £159,560,241 | £120,467,418 | — | |
| Operating profit | £8,749,607 | £5,415,197 | £12,549,844 | £8,664,830 | — | |
| Profit before tax | £8,411,602 | £5,252,882 | £11,211,227 | £7,897,622 | — | |
| Net profit | £6,823,075 | £4,179,009 | £8,364,884 | £5,871,385 | — | |
| Cash | £562,342 | £1,286,171 | £3,479,827 | £7,335,454 | — | |
| Total assets less current liabilities | £15,665,764 | £15,391,974 | £14,829,259 | £22,775,747 | — | |
| Net assets | £12,212,965 | £15,391,974 | £14,829,259 | £20,150,644 | — | |
| Equity | £12,212,965 | £15,391,974 | £14,829,259 | £20,150,644 | — | |
| Average employees | 80 | 108 | 91 | 107 | — | |
| Wages | £2,024,919 | £2,550,398 | £4,641,765 | £3,561,205 | — | |
| Directors' remuneration | £44,000 | £63,000 | £25,140 | £400,000 | — | |
| Highest paid director | — | — | — | £200,000 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-31 | 2023-07-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 9.5% | 5.7% | 7.9% | 7.2% | |
| Net margin | 7.4% | 4.4% | 5.2% | 4.9% | |
| Return on capital employed | 55.9% | 35.2% | 84.6% | 38.0% | |
| Gearing (liabilities / total assets) | 49.9% | 39.3% | 59.7% | 58.8% | |
| Current ratio | — | 2.49x | 1.60x | 1.82x | |
| Interest cover | 22.19x | 15.34x | 7.87x | 11.28x |
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
- Standalone (parent only)
- Auditor
- MDG Business Associates Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on current trading performance, and the sensitivity and reverse stress testing performed, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLOREA, Alexandra Loredana Catalina | Secretary | 2020-11-13 | — | — |
| FLOREA, Alexandra Loredana Catalina | Director | 2015-07-28 | May 1983 | Romanian |
| FLOREA, Razvan | Director | 2015-07-28 | Jul 1981 | Romanian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLOREA, Laurentiu Dumitru | Director | 2018-01-23 | 2023-12-14 |
| FLOREA, Laurentiu Dumitru | Director | 2015-07-28 | 2015-07-29 |
| FLOREA, Mariana | Director | 2015-07-28 | 2023-12-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| F&F Stores Holdings Limited | Corporate entity | Shares 75–100% | 2020-03-18 | Active |
| Mr Laurentiu Dumitru Florea | Individual | Significant influence | 2018-07-18 | Ceased 2020-03-18 |
| Mr Razvan Florea | Individual | Significant influence | 2016-04-06 | Ceased 2020-03-18 |
| Mrs Alexandra Loredana Catalina Florea | Individual | Significant influence | 2016-04-06 | Ceased 2020-03-18 |
| Mrs Mariana Florea | Individual | Significant influence | 2016-04-06 | Ceased 2020-03-18 |
Filing timeline
Last 20 of 78 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.