F I CONSTRUCTION LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£2M
+29.9% vs 2024
Net assets
£3M
+72.3% highest in 4 filed years
Employees
57
-3.4% vs 2024
Profit before tax
£1M
+28.6% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £28,579,412 | £23,008,006 | |
| Operating profit | — | — | £1,454,055 | £1,926,252 | |
| Profit before tax | — | — | £1,061,269 | £1,364,961 | |
| Net profit | — | — | £1,061,269 | £1,364,961 | |
| Cash | — | — | £1,562,987 | £2,029,823 | |
| Total assets less current liabilities | — | — | £16,710,388 | £15,575,508 | |
| Net assets | £1 | £1 | £1,887,801 | £3,252,762 | |
| Equity | £1 | £1 | £1,887,801 | £3,252,762 | |
| Average employees | — | — | 59 | 57 | |
| Wages | — | — | £3,416,332 | £3,474,138 | |
| 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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-19.5%
£28,579,412 £23,008,006
-
Cash
+29.9%
£1,562,987 £2,029,823
-
Net assets
+72.3%
£1,887,801 £3,252,762
highest in 4 filed years
-
Employees
-3.4%
59 57
-
Operating profit
+32.5%
£1,454,055 £1,926,252
-
Profit before tax
+28.6%
£1,061,269 £1,364,961
-
Wages
+1.7%
£3,416,332 £3,474,138
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 | 2020-01-31 | 2021-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.1% | 8.4% | |
| Net margin | — | — | 3.7% | 5.9% | |
| Return on capital employed | — | — | 8.7% | 12.4% | |
| Gearing (liabilities / total assets) | — | — | 92.2% | 83.5% | |
| Current ratio | — | — | 1.97x | 2.24x | |
| Interest cover | — | — | 3.70x | 3.43x |
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 1 time since incorporation
- F I CONSTRUCTION LIMITED 2021-10-22 → present
- BOTANY BAY DEVELOPMENTS LTD 2018-08-16 → 2021-10-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOPKINSON, Thomas Duncan | Director | 2018-08-16 | May 1956 | British |
| KNOWLES, Timothy John Peter | Director | 2018-08-16 | Dec 1964 | British |
| SHARP, Claire Caroline | Director | 2018-08-16 | Jul 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Acepark Limited | Corporate entity | Shares 75–100% | 2018-09-07 | Active |
| Ms Claire Caroline Sharp | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-08-16 | Ceased 2021-09-21 |
| Mr Thomas Duncan Hopkinson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-08-16 | Ceased 2021-09-21 |
| Mr Timothy John Peter Knowles | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2018-08-16 | Ceased 2018-09-07 |
Filing timeline
Last 20 of 22 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-10-22 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | AA | accounts | Accounts with accounts type full | |
| 2025-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AA | accounts | Accounts with accounts type full | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-26 | AA | accounts | Accounts with accounts type small | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-11-29 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2021-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-08-04 | AA | accounts | Accounts with accounts type dormant | |
| 2020-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-03 | AA | accounts | Accounts with accounts type dormant | |
| 2020-05-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2019-10-29 | CS01 | confirmation-statement | Confirmation statement with no 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.