Fareham Associates Limited
Registered name: FAREHAM ASSOCIATES LIMITED
Fareham Associates Limited made £40.9m revenue and £5.5m profit in the year to 30 Sep 2025.
Fareham Associates Limited’s revenue fell 5% to £40.9m in the year to 30 Sep 2025, with £5.5m profit and 115 employees. The company is classified under “other business support service activities” and is based in Mold; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mold, North West
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £23.1m | £28.8m | £42.9m | £40.9m |
| Cost of sales | £19.6m | £22.6m | £35.2m | £33.1m |
| Gross profit | £3.5m | £6.2m | £7.7m | £7.9m |
| Operating profit | £2.1m | £4.8m | £6.3m | £6m |
| Profit before tax | £2.1m | £4.8m | £6.3m | £6.2m |
| Profit after tax | £600k | £2.5m | £930k | £5.5m |
| Profit (best available) | £600k | £2.5m | £930k | £5.5m |
| Staff costs | £3.8m | £4.6m | £5.1m | £5.8m |
| Employees (average) | 91 | 105 | 108 | 115 |
| Ratios | ||||
| Profit margin | 2.6% | 8.7% | 2.2% | 13.5% |
| Gross margin | 15.1% | 21.5% | 17.9% | 19.2% |
| Revenue per employee | £254k | £274k | £397k | £356k |
| Profit per employee | £6.6k | £23.7k | £8.6k | £47.9k |
| Cash conversion | — | 110.5% | 113.3% | 92% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲24.4% | ▲49.2% | ▼4.6% |
| Profit growth | — | ▲315% | ▼62.6% | ▲492.2% |
| Headcount growth | — | ▲15.4% | ▲2.9% | ▲6.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.5m | £4.6m | £8.8m | £6m |
| Net assets | £984 | £984 | £1k | £7m |
| Fixed assets | £199k | £243k | £347k | £493k |
| Current assets | £9m | £14.7m | £18.6m | £14m |
| Debtors | — | £1.1m | — | — |
| Cash from operations | — | £5.3m | £7.1m | £5.6m |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 13.5%
- Profit ÷ revenue.
- Gross margin
- 19.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £356k
- Revenue ÷ average employees.
- Profit per employee
- £47.9k
- Profit ÷ average employees.
- Cash conversion
- 92%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲700083%
- Now £7m
- Cash at bank
- ▼31%
- Now £6m
- Headcount
- ▲6%
- Now 115
- Deferred income
- —
- Now —
- Fixed assets
- ▲42%
- Now £493k
Group structure
Subsidiaries (1)
- MPH Construction LimitedRev. £40.9m · Profit £4.7m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £5.5m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.