P.f. Ahern & Sons Limited

Activities of head offices · Woodford Green

ActiveUnited KingdomIncorporated 1975Private Limited Company

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

GBP · consolidated

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 figures	2025-10-31Group · AI-read	2024-10-31Group · 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 evidence	View filing	View filing

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

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)

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.