FIT OUT MANUFACTURING LTD
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Cash
£1.2M
+20.3% vs 2024
Net assets
£2.1M
+9% vs 2024
Employees
1
-98.6% vs 2024
Profit before tax
£507K
+115.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £24,929,210 | £27,344,518 | +9.7% | |
| Operating profit | £291,287 | £746,979 | +156.4% | |
| Profit before tax | £235,248 | £507,038 | +115.5% | |
| Net profit | £176,328 | £175,088 | -0.7% | |
| Cash | £1,001,916 | £1,205,748 | +20.3% | |
| Total assets less current liabilities | £3,881,703 | £3,867,483 | -0.4% | |
| Net assets | £1,941,684 | £2,116,772 | +9% | |
| Equity | £1,941,684 | £2,116,772 | +9% | |
| Average employees | 69 | 1 | -98.6% | |
| Wages | £2,336,041 | — | — | |
| Directors' remuneration | £0 | £0 | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1.2% | 2.7% | |
| Net margin | 0.7% | 0.6% | |
| Return on capital employed | 7.5% | 19.3% | |
| Current ratio | 1.15x | 1.09x | |
| Interest cover | 5.20x | 3.11x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the company to be a going concern, having considered both the entity and wider groups budgets and working capital forecasts for at least 12 month from the authorisation date of the balance sheet. The group has indicated its willingness and ability to support the company should it be required.”
Significant events
- “All employees were transferred to sister company Fit Out (UK) Limited on the first day of the financial year. All remployee costs are incurred by Fit Out (UK) Limited and recharged to the Company in relation to the activities carried out.”
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 |
|---|---|---|---|---|
| MCWEENEY, Stephen | Secretary | 2016-03-14 | — | — |
| MCWEENEY, Stephen | Director | 2016-03-14 | May 1976 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fit Out (Uk) Holdings Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-23 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type small | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-15 | AA | accounts | Accounts with accounts type small | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-15 | AA | accounts | Accounts with accounts type small | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type small | |
| 2019-05-16 | RP04CS01 | miscellaneous | Legacy | |
| 2019-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-11 | AA | accounts | Accounts with accounts type small | |
| 2018-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-10-31 | AA | accounts | Accounts with accounts type full | |
| 2017-03-24 | CS01 | confirmation-statement | Confirmation statement with updates |
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.