PETER FITZPATRICK LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
Cash
£7M
+39.3% vs 2024
Net assets
£10M
+11.1% vs 2024
Employees
50
+4.2% vs 2024
Profit before tax
£2M
-47.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £16,327,637 | £17,210,999 | |
| Operating profit | £4,059,043 | £2,178,400 | |
| Profit before tax | £4,048,082 | £2,141,486 | |
| Net profit | £3,181,819 | £1,171,898 | |
| Cash | £5,012,339 | £6,982,091 | |
| Total assets less current liabilities | £9,956,643 | £11,288,845 | |
| Net assets | £9,378,169 | £10,418,067 | |
| Equity | £9,378,169 | £10,418,067 | |
| Average employees | 48 | 50 | |
| Wages | £1,555,359 | £1,803,968 | |
| Directors' remuneration | £350,204 | £353,345 |
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 2025-09-30 vs 2024-09-30
-
Turnover
+5.4%
£16,327,637 £17,210,999
-
Cash
+39.3%
£5,012,339 £6,982,091
-
Net assets
+11.1%
£9,378,169 £10,418,067
-
Employees
+4.2%
48 50
-
Operating profit
-46.3%
£4,059,043 £2,178,400
-
Profit before tax
-47.1%
£4,048,082 £2,141,486
-
Wages
+16%
£1,555,359 £1,803,968
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 24.9% | 12.7% | |
| Net margin | 19.5% | 6.8% | |
| Return on capital employed | 40.8% | 19.3% | |
| Current ratio | 2.60x | 3.46x | |
| Interest cover | 370.32x | 59.01x |
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
- PETER FITZPATRICK LIMITED 2004-11-12 → present
- PETER FITZPATRICK (ASPHALT) LIMITED 1997-01-14 → 2004-11-12
- DRUMGATH QUARRIES LIMITED 1983-08-10 → 1997-01-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Jones Peters Chartered Accountants and Statutory Auditors
- 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 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.”
Significant events
- “The directors secured major tenders last year that will extend over multiple years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCANN, Hugh | Director | 2026-04-03 | May 1966 | Irish |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FITZPATRICK, Damian | Secretary | 1983-08-10 | 2026-04-03 |
| FITZPATRICK, Damian | Director | 1983-08-10 | 2026-04-03 |
| FITZPATRICK, Noel | Director | 1983-08-10 | 2026-04-03 |
| FITZPATRICK, Paul | Director | 2017-09-30 | 2026-04-03 |
| FITZPATRICK, Seamus | Director | 1983-08-10 | 2026-04-03 |
| FITZPATRICK, Sean | Director | 1983-08-10 | 2026-04-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fp Mccann Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2026-04-03 | Active |
| Mr Noel Fitzpatrick | Individual | Appoints directors | 2016-04-06 | Ceased 2026-04-03 |
| Mr Seamus Fitzpatrick | Individual | Significant influence | 2016-04-06 | Ceased 2026-04-03 |
| Mr Sean Fitzpatrick | Individual | Significant influence | 2016-04-06 | Ceased 2026-04-03 |
| Mr Damian Fitzpatrick | Individual | Significant influence | 2016-04-06 | Ceased 2026-04-03 |
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-10 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 6
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.