FRUEHAUF (GBR) LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£462K
highest in 3 filed years
Net assets
-£339K
Equity attributable
Employees
149
Average over period
Profit before tax
£424K
Period ending 2025-06-30
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-04-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Turnover | — | £11,760,464 | £34,123,087 | |
| Operating profit | — | -£276,509 | £457,113 | |
| Profit before tax | — | -£294,836 | £423,668 | |
| Net profit | — | -£393,792 | £154,347 | |
| Cash | £2 | £308,095 | £461,941 | |
| Total assets less current liabilities | — | £6,753,859 | £5,067,362 | |
| Net assets | £2 | -£393,790 | -£339,443 | |
| Equity | £2 | -£393,790 | -£339,443 | |
| Average employees | — | 62 | 149 | |
| Wages | — | £2,911,832 | £7,822,336 | |
| 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 2025-06-30 vs 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-04-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | — | -2.4% | 1.3% | |
| Net margin | — | -3.3% | 0.5% | |
| Return on capital employed | — | -4.1% | 9.0% | |
| Current ratio | — | 1.09x | 0.89x | |
| Interest cover | — | -15.09x | 13.67x |
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
- Johnston Carmichael 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 or 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
- FRUEHAUF (GBR) LTD · parent
- MV Fruehauf Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAIRNS, Steven | Director | 2022-04-01 | Oct 1976 | British |
| O'ROURKE, Thomas John | Director | 2022-04-01 | Mar 1963 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Steven Cairns | Individual | Shares 25–50%, Voting 25–50% | 2022-08-17 | Active |
| Thomas John O'Rourke | Individual | Shares 25–50%, Voting 25–50% | 2022-08-17 | Active |
| Mv Commercial Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-01 | Ceased 2022-08-17 |
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AA | accounts | Accounts with accounts type group | |
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-19 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-15 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-06-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2023-06-15 | SH01 | capital | Capital allotment shares | |
| 2023-06-14 | CS01 | confirmation-statement | Confirmation statement | |
| 2023-06-08 | CH01 | officers | Change person director company with change date | |
| 2023-06-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-14 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-01 | NEWINC | incorporation | Incorporation company |
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.