FARNHAM CASTLE

Active United Kingdom

Cultural education

0 employees website.com
Lifestyle and entertainment Cultural education
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FARNHAM CASTLE

Cultural education

Founded 10 Jan 1958 Active United Kingdom 0 employees website.com
Lifestyle and entertainment Cultural education

Previous Company Names

THE CENTRE FOR INTERNATIONAL BRIEFING 13 May 1993 — 4 Jan 2001
OVERSEA SERVICE 10 Jan 1958 — 13 May 1993
Accounts Submitted 17 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Apr 2026 Next due 3 May 2027 11 months remaining
Net assets £180K £6K 2024 year on year
Total assets £191K £6K 2024 year on year
Total Liabilities £11K £69 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARNHAM CASTLE (00596938), an active lifestyle and entertainment company based in United Kingdom. Incorporated 10 Jan 1958. Cultural education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£110.54k

Decreased by £17.27k (-14%)

Net Assets

£180.27k

Increased by £6.19k (+4%)

Total Liabilities

£10.72k

Increased by £69.00 (+1%)

Turnover

£32.77k

Increased by £2.06k (+7%)

Employees

N/A

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Olden, Guy Sawbridge MillsDirectorBritishEngland8629 May 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Keep, Farnham Castle, Castle Hill, Farnham (GU9 0AE) WAVERLEY
Leasehold-26 Nov 2009
The Keep, Farnham Castle, Castle Hill, Farnham (GU9 0AE)
Leasehold
Added 26 Nov 2009
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersChange to director Dr Kirsty Wright on 23 Apr 2026
24 Apr 2026OfficersChange to director Dr Kirsty Myrtle Wright on 23 Apr 2026
24 Apr 2026Confirmation StatementConfirmation statement made on 19 Apr 2026 with no updates
23 Apr 2026OfficersChange to director Mrs Gillian Doreen Ward on 22 Apr 2026
17 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Apr 2026 Officers

Change to director Dr Kirsty Wright on 23 Apr 2026

24 Apr 2026 Officers

Change to director Dr Kirsty Myrtle Wright on 23 Apr 2026

24 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Apr 2026 with no updates

23 Apr 2026 Officers

Change to director Mrs Gillian Doreen Ward on 22 Apr 2026

17 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change to director Dr Kirsty Wright on 23 Apr 2026

4 weeks ago on 24 Apr 2026

Change to director Dr Kirsty Myrtle Wright on 23 Apr 2026

4 weeks ago on 24 Apr 2026

Confirmation statement made on 19 Apr 2026 with no updates

4 weeks ago on 24 Apr 2026

Change to director Mrs Gillian Doreen Ward on 22 Apr 2026

4 weeks ago on 23 Apr 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 17 Jul 2025