FARRINGDON HOLDINGS LIMITED

Active Billericay

Non-trading company

0 employees website.com
Non-trading company
F

FARRINGDON HOLDINGS LIMITED

Non-trading company

Founded 23 Dec 1982 Active Billericay, England 0 employees website.com
Non-trading company

Previous Company Names

FARRINGDON PRINTERS LIMITED 11 Dec 1984 — 1 Jul 1994
FARRINGDON PRINTERS AND FINISHERS LTD 31 May 1983 — 11 Dec 1984
BALLARDSOUND LIMITED 23 Dec 1982 — 31 May 1983
Accounts Submitted 3 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Jul 2025 Next due 14 Jun 2026 20 days remaining
Net assets £386K £7K 2024 year on year
Total assets £420K £7K 2024 year on year
Total Liabilities £34K £615 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

60 Noak Hill Road Billericay CM12 9UG England

Full company profile for FARRINGDON HOLDINGS LIMITED (01688663), an active company based in Billericay, England. Incorporated 23 Dec 1982. Non-trading company. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£293.00

Decreased by £188.00 (-39%)

Net Assets

£385.79k

Increased by £6.51k (+2%)

Total Liabilities

£34.03k

Increased by £615.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

8%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Clinton Brendan O'rourkeSecretaryBritishUnknown30 Jul 1996Active
Clinton Brendan O'rourkeDirectorBritishUnited Kingdom7431 May 1991Active

Shareholders

Shareholders (1)

Clinton Brendan O'rourke
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clinton Brendan O'rourke

British

Active
Notified 29 Jun 2016
Residence United Kingdom
DOB November 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Aug 2024GazetteGazette Filings Brought Up To Date
25 Aug 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
3 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Aug 2024 Gazette

Gazette Filings Brought Up To Date

25 Aug 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Dec 2025

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024

Gazette Filings Brought Up To Date

1 years ago on 27 Aug 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 25 Aug 2024