FLEET FACTORS LIMITED
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Cash
£1.1m
+48.4% highest in 3 filed years
Net assets
£5.6m
+2.4% highest in 3 filed years
Employees
356
-2.2% lowest in 3 filed years
Profit before tax
£5.3m
-14.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £74,776,638 | £77,881,609 | £74,554,755 | -4.3% | |
| Operating profit | £5,029,365 | £6,903,706 | £5,391,896 | -21.9% | |
| Profit before tax | £4,013,592 | £6,218,324 | £5,317,290 | -14.5% | |
| Net profit | £2,743,791 | £4,495,053 | £3,988,696 | -11.3% | |
| Cash | £66,094 | £750,324 | £1,113,488 | +48.4% | |
| Total assets less current liabilities | £5,989,677 | £6,063,479 | £6,454,473 | +6.4% | |
| Net assets | £4,849,912 | £5,455,574 | £5,586,063 | +2.4% | |
| Equity | £4,849,912 | £5,455,574 | £5,586,063 | +2.4% | |
| Average employees | 359 | 364 | 356 | -2.2% | |
| Wages | £8,559,751 | £9,611,591 | £9,481,255 | -1.4% | |
| Directors' remuneration | £89,773 | £79,168 | £78,688 | -0.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 6.7% | 8.9% | 7.2% | |
| Net margin | 3.7% | 5.8% | 5.4% | |
| Return on capital employed | 84.0% | 113.9% | 83.5% | |
| Current ratio | 1.19x | 1.25x | 1.28x | |
| Interest cover | 29.76x | 48.52x | 72.37x |
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
- Standalone (parent only)
- Auditor
- Mullen Stoker Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HUNTER, Barnaby James Edward | Secretary | 2001-10-31 | — | British |
| HUNTER, Barnaby James Edward | Director | 2003-11-01 | Apr 1974 | British |
| HUNTER, Joelyon Michael Thomas | Director | 2003-11-01 | Oct 1976 | British |
| JAMES, David Kevin | Director | 1997-04-01 | Mar 1963 | British |
| JAMES, Mark | Director | 2019-11-04 | Nov 1974 | British |
| MCCULLOCH, James Robert | Director | 2019-11-04 | May 1977 | British |
| MCMANUS, Katrina Bernadette | Director | 2019-10-24 | Oct 1972 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUNTER, Pauline Ann | Secretary | — | 2001-10-31 |
| BAILEY, Neil | Director | 1998-03-03 | 2010-01-27 |
| CAROLAN, Mark Anthony | Director | 2003-11-01 | 2010-02-11 |
| CRINSON, Raymond Bryson | Director | — | 2001-04-23 |
| HUNTER, Michael John | Director | — | 2023-10-21 |
| HUNTER, Pauline Ann | Director | — | 2001-10-31 |
| MAPPLEBECK, Walter Edward | Director | — | 2006-10-30 |
| MATHER, Thomas William | Director | 1997-04-01 | 2020-08-25 |
| MOORE, John Henry Raymond | Director | — | 1992-03-31 |
| MOULD, Colin | Director | 1996-04-10 | 2003-05-03 |
| NORRIS, Gary Anthony, Dr | Director | — | 2021-07-30 |
| SMITH, William John | Director | — | 1997-08-31 |
| WHITE, Colin | Director | — | 1997-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Joelyon Michael Thomas Hunter | Individual | Significant influence | 2024-11-13 | Active |
| Mr Barnaby James Edward Hunter | Individual | Significant influence | 2024-11-13 | Active |
| Mr Michael John Hunter | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-11-13 |
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-31 | AA | accounts | Accounts with accounts type full | |
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-09 | SH01 | capital | Capital allotment shares | |
| 2026-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-13 | SH06 | capital | Capital cancellation shares | |
| 2025-08-13 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | SH01 | capital | Capital allotment shares | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-17 | CH01 | officers | Change person director company with change date | |
| 2025-04-17 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-10 | SH06 | capital | Capital cancellation shares | |
| 2024-12-10 | SH03 | capital | Capital return purchase own shares | |
| 2024-07-31 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-29 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 6
- 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.