FARNCOMBE LIFE LIMITED

Active Worcestershire

Hotels and similar accommodation

252 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
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FARNCOMBE LIFE LIMITED

Hotels and similar accommodation

Founded 19 Feb 1963 Active Worcestershire, United Kingdom 252 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

DORMY HOUSE HOTEL LIMITED 20 Jul 2000 — 26 May 2023
GROUP 4 CONFERENCE SERVICES LIMITED 31 Dec 1977 — 20 Jul 2000
GROUP 4 SECURITAS ALARM LIMITED 19 Feb 1963 — 31 Dec 1977
Accounts Submitted 24 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Aug 2025 Next due 4 Aug 2026 2 months remaining
Net assets £7M £451K 2024 year on year
Total assets £13M £348K 2024 year on year
Total Liabilities £6M £799K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Farncombe House Broadway Worcestershire WR12 7LJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FARNCOMBE LIFE LIMITED (00750721), an active lifestyle and entertainment company based in Worcestershire, United Kingdom. Incorporated 19 Feb 1963. Hotels and similar accommodation. 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

£599.00k

Increased by £48.00k (+9%)

Net Assets

£7.43M

Increased by £451.00k (+6%)

Total Liabilities

£5.66M

Decreased by £799.00k (-12%)

Turnover

£16.24M

Increased by £6.86M (+73%)

Employees

252

Increased by 90 (+56%)

Debt Ratio

43%

Decreased by 5 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 16,891,273 Shares £16.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 20237,825,000£7.83m£1
31 Dec 20201,350,000£1.35m£1
31 Dec 20192,416,273£2.42m£1
10 Dec 20095,300,000£5.30m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Farncombe Estate Limited
100.0%
28,265,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Skagen Holdings Uk Limited

Ceased 18 Dec 2023

Ceased

Group Structure

Group Structure

FARNCOMBE LIFE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Dormy House Hotel, Willersey Hill, Broadway (WR12 7LF) COTSWOLD
Leasehold-9 Feb 2016
Dormy House Hotel, Willersey Hill, Broadway (WR12 7LF)
Leasehold
Added 9 Feb 2016
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Nov 2025OfficersTermination of Melanie Jayne Proffitt as director on 13 Nov 2025
19 Nov 2025OfficersAppointment of Mrs Kimberley Jane Lee as director on 13 Oct 2025
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Nov 2025 Officers

Termination of Melanie Jayne Proffitt as director on 13 Nov 2025

19 Nov 2025 Officers

Appointment of Mrs Kimberley Jane Lee as director on 13 Oct 2025

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 24 Nov 2025

Termination of Melanie Jayne Proffitt as director on 13 Nov 2025

5 months ago on 19 Nov 2025

Appointment of Mrs Kimberley Jane Lee as director on 13 Oct 2025

5 months ago on 19 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025