Fih Group PLC
Activities of head offices · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1997Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£34,054,000
Cash
£17,835,000
Turnover
£37,409,000
Profit / loss
£5,682,000
Current assets
£29,482,000
Creditors < 1 year
£12,155,000
Equity
£34,054,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Group · AI-read | 2025-03-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £34,054,000 | £37,932,000 |
| Equity | £34,054,000 | £37,932,000 |
| Share capital | £1,251,000 | £1,251,000 |
| Retained earnings | £14,510,000 | £18,431,000 |
| Assets | ||
| Fixed assets | £35,982,000 | £51,712,000 |
| Intangible assets | £2,280,000 | £4,414,000 |
| Property, plant & equipment | £24,615,000 | £37,750,000 |
| Current assets | £29,482,000 | £20,111,000 |
| Cash at bank | £17,835,000 | £7,846,000 |
| Debtors | £789,000 | £7,479,000 |
| Stock | £3,959,000 | £4,232,000 |
| Liabilities | ||
| Creditors | £31,410,000 | £33,891,000 |
| Creditors within one year | £12,155,000 | £14,644,000 |
| Creditors after one year | £19,255,000 | £19,247,000 |
| Profit & loss | ||
| Turnover | £37,409,000 | £36,570,000 |
| Cost of sales | £22,636,000 | £25,437,000 |
| Gross profit | £14,773,000 | £11,133,000 |
| Operating profit | −£2,078,000 | −£6,491,000 |
| Interest receivable | £88,000 | £28,000 |
| Interest payable | £882,000 | £719,000 |
| Profit before tax | −£2,872,000 | −£7,182,000 |
| Tax | £643,000 | £1,775,000 |
| Profit / loss | £5,682,000 | −£5,131,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- IFRS
- Approved
- 2026-08-27, signed by S I Munro, R Shamu
Turnover by segment (6)
- United Kingdom – continuing operations: 16,150 (000s) (2026-03-31)
- Falkland Islands – continuing operations: 21,259 (000s) (2026-03-31)
- United Kingdom – discontinued operations: 4,018 (000s) (2026-03-31)
- United Kingdom – continuing operations: 19,568 (000s) (2025-03-31)
- Falkland Islands – continuing operations: 17,002 (000s) (2025-03-31)
- United Kingdom – discontinued operations: 4,280 (000s) (2025-03-31)
Related parties (3)
- Directors and executive officers · Directors and executive officers of the Group · Key management personnel compensation including social security costs · 1,993 (000s)
- Directors and executive officers · Directors and executive officers of the Group · Company contributions to defined contribution pension plans · 41 (000s)
- SAｔCO · Joint venture · Debtors due from parent companies · £498,000 (000s)
Events after the year end (2)
- On the 4th of August 2026, the group announced that it had exchanged conditional contracts with Compagnie Générale du Roumois SAS for the sale of the entire issued share capital of Momart International Limited, including its subsidiaries, for a cash consideration of £7.6 million.
- A special interim dividend of 40 pence per share was paid on 14 July 2026 after the successful completion of the sale of PHFC amounting to £5.0 million in aggregate.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-18 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 1997-11-05
All monies
Part Satisfied