Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
S. F. Fitzpatrick Limited
- Incorporated
- 29 October 1996 (30 years)
- Industry
- Roofing activities (43910)
- Directors
- Ryan FitzpatrickStephen Francis Fitzpatrick
- Owned by
- Stephen Francis Fitzpatrick
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 68 Rodney StreetLiverpoolL1 9AF
Officers 2 active
Officer details are public data from the Companies House register.
Fitzpatrick, Ryan
Director · Appointed 5 January 2023
British
Born June 1990 (36)
Fitzpatrick, Stephen Francis
Director · Appointed 29 October 1996
British
Born February 1956 (70)
Officer history (5 former)
5 January 2023
Appointed Fitzpatrick, Ryan as Director
17 September 2010
Resigned Fitzpatrick, Sandra as Secretary
27 November 2007
Appointed Fitzpatrick, Sandra as Secretary
6 September 2007
Resigned Flanagan, Anne Madeline as Secretary
5 February 2001
Appointed Flanagan, Anne Madeline as Secretary
5 February 2001
Resigned Kinsella, Christine as Director
3 November 2000
Resigned Kinsella, Christine as Secretary
29 October 1996
Appointed Fitzpatrick, Stephen Francis as Director
29 October 1996
29 October 1996
29 October 1996
Appointed Kinsella, Christine as Secretary
29 October 1996
Appointed Kinsella, Christine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Francis Fitzpatrick
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,339,418
- Cash
- £965,592
- Turnover
- £650,886
- Profit Before Tax
- £188,773
- Employees
- 5
- Debt Ratio
- 4%
- Current Ratio
- 19.0x
- Profit Margin
- 29%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £282,086 | £125,593 | £78,479 | £84,496 | £96,701 |
| Current Assets | £1,116,080 | £1,370,747 | £1,003,057 | £881,787 | £776,758 |
| Debtors | £147,988 | £176,877 | |||
| Cash | £965,592 | £1,193,551 | |||
| Creditors (< 1 year) | £58,748 | £95,211 | £106,607 | £121,224 | |
| Creditors (> 1 year) | £20,000 | £20,000 | |||
| Net Current Assets | £1,057,332 | £1,207,286 | £907,846 | £775,180 | £655,534 |
| Net Assets | £1,339,418 | £1,312,879 | £966,325 | ||
| Shareholder Funds | £1,339,418 | £966,325 | £859,676 | £752,235 | |
| Turnover | £650,886 | £593,851 | |||
| Cost of Sales | £160,166 | £116,598 | |||
| Gross Profit | £490,720 | £477,253 | |||
| Admin Expenses | £302,091 | £212,270 | |||
| Operating Profit | £188,629 | £264,983 | |||
| Profit Before Tax | £188,773 | £265,338 | |||
| Tax | £38,927 | £54,098 | |||
| Profit for Period | £149,846 | £211,240 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 30 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 1 November 2024 |
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