FLAHIVE BRICKWORK HOLDINGS LIMITED
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Cash
£5.7M
-37.1% lowest in 3 filed years
Net assets
£6.6M
-35.5% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
£2.5M
-5.2% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,179,080 | £19,985,838 | £21,854,149 | +9.3% | |
| Operating profit | £2,343,887 | £2,302,572 | £2,407,627 | +4.6% | |
| Profit before tax | £2,689,636 | £2,662,213 | £2,524,515 | -5.2% | |
| Net profit | £2,011,865 | £1,970,145 | £1,871,333 | -5% | |
| Cash | £13,825,179 | £9,113,026 | £5,729,291 | -37.1% | |
| Total assets less current liabilities | £14,750,629 | £10,226,660 | £6,596,111 | -35.5% | |
| Net assets | £14,743,923 | £10,214,068 | £6,585,401 | -35.5% | |
| Equity | £14,743,923 | £10,214,068 | — | — | |
| Average employees | 48 | 47 | — | — | |
| Wages | £2,314,114 | £2,376,803 | — | — | |
| Directors' remuneration | £134,576 | £178,583 | — | — |
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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 12.9% | 11.5% | 11.0% | |
| Net margin | 11.1% | 9.9% | 8.6% | |
| Return on capital employed | 15.9% | 22.5% | 36.5% | |
| Gearing (liabilities / total assets) | — | 20.1% | 32.1% | |
| Current ratio | 5.99x | 4.57x | 2.78x |
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
- Hill Wooldridge & Co. Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 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
- FLAHIVE BRICKWORK HOLDINGS LIMITED · parent
- Flahive Brickwork Limited 100%
Significant events
- “The number of recent substantial contracts that the company has successfully completed for major contractors have enhanced the company's reputation and established a healthy and profitable client base.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLAHIVE, Kevin, Mr. | Director | 2020-11-26 | Sep 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Flahive | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-11-26 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-12-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type group | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-18 | AA | accounts | Accounts with accounts type group | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type group | |
| 2023-02-07 | SH06 | capital | Capital cancellation shares | |
| 2023-02-07 | SH03 | capital | Capital return purchase own shares | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type group | |
| 2022-01-20 | AA | accounts | Accounts with accounts type group | |
| 2021-12-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-12-17 | SH01 | capital | Capital allotment shares | |
| 2020-12-17 | RESOLUTIONS | resolution | Resolution | |
| 2020-11-26 | NEWINC | incorporation | Incorporation company |
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.