FARRADANE LIMITED

Active London

Activities of head offices

260 employees website.com
Activities of head offices
F

FARRADANE LIMITED

Activities of head offices

Founded 8 Sept 1978 Active London, United Kingdom 260 employees website.com
Activities of head offices
Accounts Submitted 2 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-94M £28M 2024 year on year
Total assets £30M £9M 2024 year on year
Total Liabilities £124M £37M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARRADANE LIMITED (01387840), an active company based in London, United Kingdom. Incorporated 8 Sept 1978. Activities of head offices. 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

£19.45k

Decreased by £460.78k (-96%)

Net Assets

-£94.11M

Decreased by £28.14M (-43%)

Total Liabilities

£123.64M

Increased by £37.39M (+43%)

Turnover

£17.13M

Increased by £1.63M (+11%)

Employees

260

Debt Ratio

419%

Decreased by 6 (-1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davies Group Limited

United Kingdom

Active
Notified 31 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
FARRADANE LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Davies Chartered Loss Adjusters, Temple Way, Coleshill, Birmingham (B46 1HH) NORTH WARWICKSHIRE
Leasehold-7 Aug 2008
Davies Chartered Loss Adjusters, Temple Way, Coleshill, Birmingham (B46 1HH)
Leasehold
Added 7 Aug 2008
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Persons With Significant ControlChange to Davies Group Limited as a person with significant control on 2017-01-31
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
10 Sept 2025OfficersTermination of Matthew Button as director on 2025-09-10
2 Jun 2025OfficersChange to director Mr Darren Paul Coombes on 2021-03-01
2 May 2025AccountsAnnual accounts made up to 2024-06-30
14 Feb 2026 Persons With Significant Control

Change to Davies Group Limited as a person with significant control on 2017-01-31

13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

10 Sept 2025 Officers

Termination of Matthew Button as director on 2025-09-10

2 Jun 2025 Officers

Change to director Mr Darren Paul Coombes on 2021-03-01

2 May 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Change to Davies Group Limited as a person with significant control on 2017-01-31

2 months ago on 14 Feb 2026

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 13 Feb 2026

Termination of Matthew Button as director on 2025-09-10

7 months ago on 10 Sept 2025

Change to director Mr Darren Paul Coombes on 2021-03-01

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-06-30

11 months ago on 2 May 2025