Fairview Holdings Limited

Activities of construction holding companies · Middlesex

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£191,681,000

Cash

£3,995,000

Turnover

£108,616,000

Profit / loss

−£24,545,000

Current assets

£235,839,000

Creditors < 1 year

£62,697,000

Equity

£191,681,000

Average employees

231

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	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£191,681,000	£222,433,000
Equity	£191,681,000	—
Share capital	£500,000	£500,000
Retained earnings	£189,681,000	£214,499,000
Assets
Fixed assets	£69,442,000	£68,976,000
Property, plant & equipment	£956,000	£985,000
Investments	£67,739,000	£67,991,000
Current assets	£235,839,000	£278,183,000
Cash at bank	£3,995,000	£9,492,000
Stock	£215,360,000	£248,570,000
Liabilities
Creditors within one year	£62,697,000	£58,766,000
Creditors after one year	£1,677,000	£7,265,000
Provisions	£49,226,000	£58,695,000
Net current assets	£173,142,000	£219,417,000
Assets less current liabilities	£242,584,000	£288,393,000
Profit & loss
Turnover	£108,616,000	£212,663,000
Cost of sales	£116,534,000	£226,258,000
Gross profit	−£7,918,000	−£13,595,000
Administrative expenses	£12,862,000	£16,033,000
Other operating income	£3,580,000	£2,857,000
Operating profit	−£18,565,000	−£26,771,000
Interest receivable	£2,293,000	£2,076,000
Interest payable	£1,855,000	£1,484,000
Profit before tax	−£22,998,000	−£26,765,000
Tax	−£1,547,000	£1,253,000
Profit / loss	−£24,545,000	−£25,512,000
Cash flow
Cash from operations	−£40,619,000	−£40,737,000
Capital expenditure	£459,000	£389,000
People & pay
Average employees	231	240
Directors' remuneration	£4,515,000	£4,825,000
Highest paid director	£719,000	£737,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Deloitte LLP
Audit opinion: Clean (unmodified)
Ultimate parent: Fairview Holdings Limited
Ultimate controlling party: Fairview Holdings Limited Employee Benefit Trust
Accounts: Full accounts · FRS 102
Approved: 2026-03-30, signed by G A Malton

Subsidiaries (2)

Fairview New Homes Limited · 50% · England and Wales, 50 Lancaster Road, Enfield, Middlesex, EN2 0BY · Residential development and related activities
Elmsleigh Street Ltd. · 100%

Turnover by segment (4)

Sale of residential dwellings, commercial properties and land: 90,346 (000s) (2025-12-31)
Construction of residential dwellings: 18,270 (000s) (2025-12-31)
Sale of residential dwellings, commercial properties and land: 166,216 (000s) (2024-12-31)
Construction of residential dwellings: 46,447 (000s) (2024-12-31)

Related parties (9)

Fairview L&Q P R LLP · Jointly-controlled entity · Development costs charged; amounts owed to and due from · £664,677 charged; £nil owed to; £63,500 due from
Citystyle Fairview VQ LLP · Jointly-controlled entity · Development costs and management services charged; amounts owed to and due from · £37,060,627 charged; £4,303,990 owed to; £3,559,682 due from
Montgomery’s Wharf LLP · Jointly-controlled entity · Development costs and management services charged; amounts owed to and due from · £34,851,996 charged; £2,243,507 owed to; £2,140,567 due from
Sherwood Close (Phase 3) LLP · Jointly-controlled entity · Development costs and management services charged; amounts owed to and due from · £1,108,695 charged; £284,728 owed to; £45,763 due from
Fairview New Homes (London) Limited · Company in which directors are interested · Acquisition of non-controlling interests · £2,303,890
Fairview New Homes (Epping Forest) No.2 Limited · Company in which directors are interested · Acquisition of non-controlling interests · £3,903,465
Key management personnel · Key management · Remuneration · £4,515,000
Jointly-controlled entities · Jointly-controlled entities · Amounts owed by jointly-controlled entities at reporting date · £5,809,509
Jointly-controlled entities · Jointly-controlled entities · Amounts owed to jointly-controlled entities at reporting date · £7,620,449

Borrowings (1)

Bank loan facilities · £90 million facility; £2 million drawn · Floating rates linked to SONIA · The facility expires in December 2027; bank loans repayable between two and five years · secured on Fixed and floating charge on its assets

Share classes (1)

Contingent liabilities (4)

The Company has granted a fixed and floating charge on its assets to secure borrowings available under the facility of £90 million. At 31 December 2025 £2 million was drawn under the facility.
The Company and certain subsidiary undertakings have given cross guarantees in respect of bank loan facilities available to two subsidiary companies. At 31 December 2025, guarantees outstanding amounted to £90 million.
In the normal course of trading the Group enters into overage arrangements on certain sites which are dependent on planning consents and revenue achieved. At 31 December 2025 the contingent liability is estimated to be £294,000.
Group companies have entered into various counter-indemnities for performance bonds arising in the normal course of business.