FENTEXA LTD
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Next accounts due
2027-07-31 (in 1y)
Last filed for 2025-10-31
Confirmation statement due
2026-07-08 (in 2mo)
Last made up 2025-06-24
Watchouts
None on the register
Cash
£214K
-16.1% vs 2024
Net assets
£567K
+7.8% highest in 5 filed years
Employees
6
+20% highest in 5 filed years
Profit before tax
£302K
+5.3% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Turnover | £537,413 | £2,507,454 | — | £4,967,438 | £6,779,489 | |
| Operating profit | £63,720 | £366,107 | — | £283,600 | £299,296 | |
| Profit before tax | £63,720 | £366,117 | — | £286,757 | £302,026 | |
| Net profit | £50,948 | £295,525 | £335,485 | £210,011 | £223,312 | |
| Cash | £75,029 | £251,069 | £231,863 | £254,965 | £213,886 | |
| Total assets less current liabilities | £51,923 | £312,390 | £496,069 | £538,930 | £575,788 | |
| Net assets | £51,048 | £311,073 | £490,835 | £525,637 | £566,662 | |
| Equity | £51,048 | £311,073 | — | £525,637 | £566,662 | |
| Average employees | 3 | 5 | 5 | 5 | 6 | |
| Wages | — | — | — | — | — | |
| 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 2025-10-31 vs 2024-10-31
-
Turnover
+36.5%
£4,967,438 £6,779,489
highest in 4 filed years
-
Cash
-16.1%
£254,965 £213,886
-
Net assets
+7.8%
£525,637 £566,662
highest in 5 filed years
-
Employees
+20%
5 6
highest in 5 filed years
-
Operating profit
+5.5%
£283,600 £299,296
-
Profit before tax
+5.3%
£286,757 £302,026
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 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | 11.9% | 14.6% | — | 5.7% | 4.4% | |
| Net margin | 9.5% | 11.8% | — | 4.2% | 3.3% | |
| Return on capital employed | 122.7% | 117.2% | — | 52.6% | 52.0% | |
| Gearing (liabilities / total assets) | — | — | — | 46.6% | 56.0% | |
| Current ratio | — | — | 2.24x | 2.09x | 1.76x | |
| Interest cover | — | — | — | — | 313.40x |
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 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”
Group structure
- FENTEXA LTD · parent
- Fentexa Services Private Ltd 99.36%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Elizabeth | Secretary | 2020-10-15 | — | — |
| COOK, Elizabeth | Director | 2020-10-15 | Jul 1980 | British |
| GALLAGHER, James | Director | 2020-10-15 | Jul 1982 | British |
| HORNSBY, Daniel James | Director | 2022-02-03 | Nov 1991 | British |
| ISAACSON, Barry Stuart | Director | 2025-10-16 | Dec 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAWSEY, Ed | Director | 2023-07-03 | 2024-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Gallagher | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-15 | Active |
Filing timeline
Last 20 of 25 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-24 | SH01 | capital | Capital allotment shares | |
| 2025-06-11 | SH08 | capital | Capital name of class of shares | |
| 2025-06-10 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-10 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-01-21 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-04 | SH01 | capital | Capital allotment shares | |
| 2023-02-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-14 | CH01 | officers | Change person director company with change date | |
| 2022-06-14 | CH01 | officers | Change person director company with change date | |
| 2022-06-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-14 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 1
- 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.