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Companies/01228889

P.f. Ahern & Sons Limited

Activities of head offices · Woodford Green

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Group accounts

Net assets
£43,457,855
Cash
£1,474,914
Turnover
£18,772,947
Profit / loss
−£2,504,221
Current assets
£7,284,875
Creditors < 1 year
£3,707,029
Equity
£43,457,855
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-10-31Group · AI-read2024-10-31Group · AI-read
Balance sheet
Net assets£43,457,855£44,743,481
Equity£43,457,855£44,743,481
Share capital£280,000£280,000
Retained earnings£20,305,157£21,217,909
Assets
Fixed assets£41,791,723£42,503,002
Property, plant & equipment£7,179,725£6,451,431
Investments£33,979,003£36,051,571
Current assets£7,284,875£7,440,614
Cash at bank£1,474,914£2,387,224
Debtors£5,809,961£5,053,390
Liabilities
Creditors within one year£3,707,029£3,825,352
Creditors after one year£1,316,714£879,783
Provisions£595,000£495,000
Net current assets£3,577,846£3,615,262
Assets less current liabilities£45,369,569£46,118,264
Profit & loss
Turnover£18,772,947£16,814,184
Cost of sales£14,569,470£12,705,634
Gross profit£4,203,477£4,108,550
Administrative expenses£3,081,767£2,923,900
Operating profit£1,121,710£1,184,650
Interest receivable£103,303£108,652
Interest payable£105,327£680,578
Profit before tax−£2,998,739£3,523,290
Tax−£494,518£1,539,876
Profit / loss−£2,504,221£1,983,414
Operating costs
Depreciation£375,547£294,272
Audit fees£19,000£17,000
Cash flow
Cash from operations£1,694,922£645,091
Capital expenditure£1,501,049£1,467,459
People & pay
Staff costs£4,440,960£3,880,493
Wages & salaries£3,858,072£3,487,718
Social security costs£516,010£356,277
Pension costs£66,878£36,498
Directors' remuneration£209,818£83,393
Highest paid director£186,902£83,393
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.

Auditor
Balfour Sanson
Audit opinion
Clean (unmodified)
Ultimate controlling party
Mrs L B Scott
Accounts
FRS 102
Approved
2026-07-28, signed by P R Scott
Related parties (5)
  • Ahern Land Reclamation Limited · 50% stake in Ingrebourne Valley Holdings Limited; directors include P B Ahern, L B Scott and P R Scott · Amount due at year end · £180,000
  • P F Ahern (London) Ltd · Subsidiary of Ingrebourne Valley Holdings Limited · Loan to Ingrebourne Valley Limited; amount outstanding at year end · £1,650,000
  • P F Ahern (London) Ltd · Subsidiary of Ingrebourne Valley Holdings Limited · Advance royalties owed by Ingrebourne Valley Ltd · £553,500
  • Ingrebourne Valley Holdings Limited · Related company · Deposit paid for future purchase of a property · £200,000
  • The Pinches Trust · Charity; L B Scott and P R Scott are trustees · Donations outstanding at year end · £286,716
Borrowings (3)
  • Bank loan · 397,511 · 3.5% above base rate · Repayable by instalments over 15 years from May 2021; currently at £4,750 per month · secured on Charges on all of the assets of the holding company and its subsidiaries
  • Finance leases and hire purchase contracts · 1,376,686 · Repayable by monthly instalments of capital and interest in accordance with the terms of the individual agreement · secured on Amounts payable are secured against the assets acquired.
  • Loans from directors (Mrs L B Scott) · 290,312 · Interest free
Share classes (4)
  • 280,000 Ordinary shares of £1 each
  • 280,000 Ordinary B Shares of £0.01 each
  • 280,000 Ordinary C Shares of £0.01 each
  • 280,000 Ordinary D Shares of £0.01 each
Contingent liabilities (1)
  • At the balance sheet date there exists an unlimited cross guarantee and debenture given to Royal Bank of Scotland PLC between the group companies which together with a specific legal charge over assets owned by group companies, acts as security for group bank debt.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2006-12-01
All monies
Outstanding
£422,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1990-08-09
All monies
Outstanding
Fixed · created 1987-05-18
All monies
Outstanding
Show 3 satisfied / released
Property · created 2005-10-11 · satisfied 2006-12-06
All monies
Satisfied
All Assets · created 1995-07-19 · satisfied 2008-07-21
All monies
Satisfied
Property · created 1977-02-28 · satisfied 1998-11-02
All monies
Satisfied