Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where F&F Investments Limited is registered as a person with significant control
Balance sheet as at 27 April 2025 · group accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,845,776 | £5,377,482 | £5,286,011 | £5,008,459 | £5,057,057 |
| Current Assets | £695,339 | £542,841 | £487,405 | £406,784 | £552,637 |
| Debtors | £332,402 | £368,592 | £297,984 | £195,560 | £281,882 |
| Cash | £290,115 | £101,478 | £114,131 | £165,026 | £213,400 |
| Creditors (< 1 year) | £1,032,966 | £1,131,659 | £1,168,551 | ||
| Creditors (> 1 year) | £4,225,593 | £4,674,554 | £4,417,975 | ||
| Net Current Assets | (£991,060) | (£545,561) | (£724,875) | (£615,914) | |
| Net Assets | £174,086 | £102,263 | £30,785 | (£677,619) | (£160,345) |
| Shareholder Funds | £174,086 | £30,785 | (£677,619) | (£160,345) | |
| Turnover | £6,505,500 | ||||
| Cost of Sales | £1,803,081 | ||||
| Gross Profit | £4,702,419 | ||||
| Admin Expenses | £4,265,486 | ||||
| Staff Costs | £2,129,780 | ||||
| Operating Profit | £436,933 | ||||
| Profit Before Tax | £251,071 | ||||
| Tax | £127,763 | ||||
| Profit for Period | £123,308 | (£304,274) | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 30 January 2026 | Group of companies' accounts | 27 April 2025 | ||
| 16 May 2025 | Group of companies' accounts | 30 April 2024 | ||
| 6 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 12 June 2024 | Confirmation statement with updates | 1 May 2024 |
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