PRF GROUP LTD
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
Cash
£396K
-48.2% vs 2023
Net assets
£16M
-13.4% first positive since 2022
Employees
591
-11.1% vs 2023
Profit before tax
-£3M
-520.3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £99,020,042 | £93,983,218 | |
| Operating profit | — | — | — | — | £6,874,898 | £9,610,518 | |
| Profit before tax | — | — | — | — | £707,917 | -£2,975,692 | |
| Net profit | £21,621 | £5,581 | -£96,907 | -£339,059 | £76,927 | -£2,404,769 | |
| Cash | £1,400 | £1,068,110 | £2,421 | £1,074,826 | £765,341 | £396,326 | |
| Total assets less current liabilities | £734,550 | — | — | — | £74,466,304 | £84,612,783 | |
| Net assets | £327,177 | £332,758 | £235,866 | -£103,193 | £17,928,544 | £15,523,751 | |
| Equity | — | — | — | -£103,193 | £17,928,544 | £15,523,751 | |
| Average employees | 0 | 0 | 5 | 5 | 665 | 591 | |
| Wages | £0 | £0 | £0 | £142,581 | £25,108,439 | £22,420,598 | |
| Directors' remuneration | — | — | — | — | £113,533 | £638,136 |
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
-5.1%
£99,020,042 £93,983,218
-
Cash
-48.2%
£765,341 £396,326
-
Net assets
-13.4%
£17,928,544 £15,523,751
first positive since 2022
-
Employees
-11.1%
665 591
-
Operating profit
+39.8%
£6,874,898 £9,610,518
-
Profit before tax
-520.3%
£707,917 -£2,975,692
-
Wages
-10.7%
£25,108,439 £22,420,598
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 | 2019-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.9% | 10.2% | |
| Net margin | — | — | — | — | 0.1% | -2.6% | |
| Return on capital employed | — | — | — | — | 9.2% | 11.4% | |
| Current ratio | — | — | — | — | 0.54x | 0.81x | |
| Interest cover | — | — | — | — | 1.11x | 1.02x |
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.
Name history
Renamed 2 times since incorporation
- PRF GROUP LTD 2024-10-09 → present
- FOX BROTHERS GROUP LTD 2021-11-16 → 2024-10-09
- FOX BROTHERS HOLDINGS LTD 2016-08-27 → 2021-11-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Champion Accountants LLP
- 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 and 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
- PRF GROUP LTD · parent
- Fox Brothers (Lancashire) Ltd 100%
- CHPHH Limited 100%
- Hurt Plant Hire Ltd 100%
- Fox Managed Services Ltd 100%
- JJ O'Grady Limited 100%
- PRF (Preesall) Ltd 100%
- PRF (Agusta) Ltd 100%
- Blackledge Plant Hire Ltd 100%
- Cotswold Roller Hire Ltd 100%
- Barley Holdings Limited 100%
- B & W Plant Group Ltd 51.22%
- B & W Plant Hire and Sales Limited 51.22%
- Monks Training Services Limited 100%
Significant events
- “During 2024 re-financing and restructuring took place across the group in order to prepare for sale to Stellex Capital Management LLC just after the year end.”
- “In September 2024, the Group underwent a restructuring process, resulting in the disposal of several subsidiaries to a newly established group under a new parent company, Fox Brothers Holdings Limited. Following the restructuring, the PRF Group continued to operate with the remaining subsidiaries: Cotswold Roller Hire Limited, Monks Training Services Limited, and Barley Holdings Limited (together with its subsidiaries, B & W Plant Group Ltd and B & W Plant Hire and Sales Limited). As part of this restructure, a new parent company was established for the PRF Group, Vehiculis Holdings Ltd. PRF Group Ltd became a subsidiary of this company.”
- “Subsequently, in January 2025, Barley Holdings Limited and its subsidiaries were disposed of as part of a separate transaction.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLOOD, John Joseph | Director | 2020-09-24 | Mar 1965 | British |
| FOX, Alan Christopher | Director | 2016-08-27 | Aug 1957 | British |
| FOX, Paul Robert | Director | 2016-08-27 | May 1984 | British |
| HARDY, Lee John | Director | 2022-03-01 | Aug 1967 | British |
| HIERONS, Mark | Director | 2023-12-01 | May 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRK, Kerry Louise | Director | 2021-10-11 | 2025-04-01 |
| ROBINSON, Ian David | Director | 2024-02-14 | 2024-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vehiculis Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-19 | Active |
| Mrs Stella Lesley Fox | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-28 | Ceased 2017-03-31 |
| Mr Paul Robert Fox | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-08-27 | Ceased 2024-09-19 |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-09 CERTNM Certificate change of name company PDF
- 2024-09-29 MA Memorandum articles
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | CH01 | officers | Change person director company with change date | |
| 2025-09-15 | AA | accounts | Accounts with accounts type group | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-09 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-29 | MA | incorporation | Memorandum articles | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-05 | AA | accounts | Accounts with accounts type group | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-14 | CH01 | officers | Change person director company with change date | |
| 2023-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-04 | CH01 | officers | Change person director company with change date | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.