FARADAY CAPITAL LIMITED

Active London

Other activities auxiliary to insurance and pension funding

120 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
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FARADAY CAPITAL LIMITED

Other activities auxiliary to insurance and pension funding

Founded 24 Oct 1994 Active London, United Kingdom 120 employees website.com
Financial services Other activities auxiliary to insurance and pension funding

Previous Company Names

DP MANN CAPITAL LIMITED 14 Jun 2000 — 4 May 2001
D P MANN CORPORATE NAME LIMITED 12 Sept 1997 — 14 Jun 2000
DPM CORPORATE NAME LIMITED 16 Nov 1994 — 12 Sept 1997
HERONGREEN LIMITED 24 Oct 1994 — 16 Nov 1994
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 6 months remaining
Net assets £216M £14M 2023 year on year
Total assets £1,871M £27M 2023 year on year
Total Liabilities £1,655M £14M 2023 year on year
Charges 25
11 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Corn Exchange 55 Mark Lane London EC3R 7NE

Website

www.example.com

Full company profile for FARADAY CAPITAL LIMITED (02982540), an active financial services company based in London, United Kingdom. Incorporated 24 Oct 1994. Other activities auxiliary to insurance and pension funding. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£70.43M

Decreased by £5.98M (-8%)

Net Assets

£216.20M

Increased by £13.65M (+7%)

Total Liabilities

£1654.63M

Increased by £13.52M (+1%)

Turnover

£591.22M

Increased by £117.90M (+25%)

Employees

120

Increased by 7 (+6%)

Debt Ratio

88%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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)

Faraday Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FARADAY CAPITAL LIMITED Current Company

Charges

Charges

11 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
8 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Nov 2023Change Of ConstitutionStatement Of Companys Objects
24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

8 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Nov 2023 Change Of Constitution

Statement Of Companys Objects

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Aug 2024

Statement Of Companys Objects

2 years ago on 20 Nov 2023