FARNHAM MALTINGS ASSOCIATION LIMITED

Active Farnham
92 employees website.com
Creative, media and publishing
F

FARNHAM MALTINGS ASSOCIATION LIMITED

Founded 22 May 1969 Active Farnham, United Kingdom 92 employees website.com
Creative, media and publishing
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £3M £319K 2024 year on year
Total assets £3M £295K 2024 year on year
Total Liabilities £477K £24K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

The Maltings Bridge Sq. Farnham Surrey GU9 7QR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARNHAM MALTINGS ASSOCIATION LIMITED (00954753), an active creative, media and publishing company based in Farnham, United Kingdom. Incorporated 22 May 1969. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£452.89k

Decreased by £966.65k (-68%)

Net Assets

£2.70M

Decreased by £319.22k (-11%)

Total Liabilities

£476.80k

Increased by £24.34k (+5%)

Turnover

£3.10M

Increased by £296.60k (+11%)

Employees

92

Increased by 18 (+24%)

Debt Ratio

15%

Increased by 2 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 15

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FARNHAM MALTINGS ASSOCIATION LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land on the north side of Red Lion Lane, Farnham WAVERLEY
Leasehold-13 Oct 2014
4 Red Lion Lane, Farnham (GU9 7QN) WAVERLEY
Freehold£55,0008 Oct 1997
land on the north side of Red Lion Lane, Farnham
Leasehold
Added 13 Oct 2014
District WAVERLEY
4 Red Lion Lane, Farnham (GU9 7QN)
Freehold £55,000
Added 8 Oct 1997
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OfficersTermination of Joanne Eleanor Bradshaw as director on 9 Mar 2026
20 Mar 2026OfficersTermination of Kerri-Ann O'neill as director on 9 Mar 2026
17 Feb 2026OfficersAppointment of Mr Neil Richard Morrison as director on 3 Feb 2026
12 Dec 2025OfficersTermination of Muaz Notiar as director on 9 Dec 2025
12 Dec 2025OfficersAppointment of Ms Charlotte Elizabeth Hurst as director on 13 Sept 2025
20 Mar 2026 Officers

Termination of Joanne Eleanor Bradshaw as director on 9 Mar 2026

20 Mar 2026 Officers

Termination of Kerri-Ann O'neill as director on 9 Mar 2026

17 Feb 2026 Officers

Appointment of Mr Neil Richard Morrison as director on 3 Feb 2026

12 Dec 2025 Officers

Termination of Muaz Notiar as director on 9 Dec 2025

12 Dec 2025 Officers

Appointment of Ms Charlotte Elizabeth Hurst as director on 13 Sept 2025

Recent Activity

Latest Activity

Termination of Joanne Eleanor Bradshaw as director on 9 Mar 2026

2 months ago on 20 Mar 2026

Termination of Kerri-Ann O'neill as director on 9 Mar 2026

2 months ago on 20 Mar 2026

Appointment of Mr Neil Richard Morrison as director on 3 Feb 2026

3 months ago on 17 Feb 2026

Termination of Muaz Notiar as director on 9 Dec 2025

5 months ago on 12 Dec 2025

Appointment of Ms Charlotte Elizabeth Hurst as director on 13 Sept 2025

5 months ago on 12 Dec 2025