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Next accounts due

2026-03-23

Overdue

Confirmation statement due

2026-05-21 (this month)

Last made up 2025-05-07

Watchouts

1 item

Cash

£503K

-32.2% vs 2022

Net assets

-£22M

-7.4% vs 2022

Employees

82

+1.2% highest in 5 filed years

Profit before tax

-£930K

+32.2% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2023-12-31

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-312022-12-312023-12-31
Turnover £8,263,179£8,755,586
Operating profit -£1,247,333-£822,569
Profit before tax -£1,370,597-£929,859
Net profit -£4,600-£21,743,224-£1,541,065-£1,900,813-£1,514,469
Cash £263,326£742,503£503,155
Total assets less current liabilities £28,440-£21,714,784-£23,255,849-£18,704,295-£20,655,072
Net assets £28,440-£21,714,784-£23,255,849-£20,049,273-£21,534,239
Equity £33,040£28,440£28,440-£21,714,784-£23,255,849-£20,049,273-£21,534,239
Average employees 4408182
Wages £2,166,462£2,410,570
Directors' remuneration

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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 2019-01-012019-12-312020-01-012020-12-312021-12-312022-12-312023-12-31
Operating margin -15.1%-9.4%
Net margin -23.0%-17.3%
Return on capital employed 6.7%4.0%
Current ratio 0.03x0.03x
Interest cover -10.11x-7.57x

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
Feltons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. FAS REAL ESTATE DEVELOPMENT COMPANY LTD · parent
    1. FAS Spain S.L.U 100% · Marbella · operation of a 200 room, 4 star hotel located in Marbella

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
PD COSEC LIMITED Corporate Secretary 2016-05-07
AL QALAM, Kamel Badee Director 2017-11-23 Oct 1965 American
ALHOKAIR, Abdulmajid Abdulaziz Fahad Director 2016-05-07 Sep 1968 Saudi Arabian
ALHOKAIR, Fawaz Abdulaziz Fahad Director 2016-05-07 Nov 1964 Saudi Arabian
ALHOKAIR, Salman Abdulaziz Fahad Director 2016-05-07 Oct 1967 Saudi Arabian
BADRAWI, Ahmed Demerdash Director 2024-04-11 Oct 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Salman Abdulaziz Fahad Alhokair Individual Shares 25–50%, Voting 25–50% 2016-05-07 Active
Fawaz Abdulaziz Fahad Alhokair Individual Shares 25–50%, Voting 25–50% 2016-05-07 Active
Abdulmajid Abdulaziz Fahad Alhokair Individual Shares 25–50%, Voting 25–50% 2016-05-07 Active
Salman Abdulaziz Fahad Alhokair Individual Shares 25–50%, Voting 25–50% 2016-05-07 Active
Fawaz Abdulaziz Fahad Alhokair Individual Shares 25–50%, Voting 25–50% 2016-05-07 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-12-23 AA01 accounts Change account reference date company previous shortened PDF
2025-07-30 AA accounts Accounts with accounts type group PDF
2025-05-21 DISS40 gazette Gazette filings brought up to date
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 GAZ1 gazette Gazette notice compulsory
2024-12-23 AA01 accounts Change account reference date company previous shortened PDF
2024-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-24 DISS40 gazette Gazette filings brought up to date
2024-04-23 AA accounts Accounts with accounts type group PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-02-27 GAZ1 gazette Gazette notice compulsory
2023-09-27 AA01 accounts Change account reference date company previous shortened PDF
2023-08-11 AA accounts Accounts with accounts type total exemption full PDF
2023-06-03 DISS40 gazette Gazette filings brought up to date
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-23 GAZ1 gazette Gazette notice compulsory
2022-12-22 AA01 accounts Change account reference date company previous shortened PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA accounts Accounts with accounts type small PDF
2022-04-16 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page