FARGRACE LIMITED

04171172
Active Chester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
F

FARGRACE LIMITED

04171172

Other business support service activities n.e.c.

Founded 2 Mar 2001 Active Chester, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 8 Aug 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 24 Jun 2026 Next due 6 Jul 2027 12 months remaining
Net assets £47M £946K 2024 year on year
Total assets £47M £968K 2024 year on year
Total Liabilities £26K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Eaton Estate Office Eaton Park Eccleston Chester CH4 9ET England

Full company profile for FARGRACE LIMITED (04171172), an active company based in Chester, England. Incorporated 2 Mar 2001. Other business support service activities n.e.c.. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

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

Cash in Bank

£22.55k

Decreased by £3.92k (-15%)

Net Assets

£47.45M

Increased by £945.66k (+2%)

Total Liabilities

£25.90k

Increased by £22.48k (+658%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 17,595,000 Shares £17.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2025880,000€880k€1
13 Aug 2024930,000€930k€1
20 Sept 2023965,000€965k€1
9 Feb 2022280,000€280k€1
17 Jul 20201,030,000€1.03m€1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

M R Preston, M G A Mclintock, W B Kendall
77.1%
80,385,002
M G A Mclintock, F A Scott, The Duke Of Westminster, Ina De
22.9%
23,940,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Mark Robin Preston

British

Active
Notified 7 Mar 2017
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Mr Michael George Alexander Mclintock

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

William Bruce Kendall

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

His Grace Gerald Cavendish The Duke Of Westminster

Ceased 7 Mar 2017

Ceased

Jeremy Henry Moore Newsum

Ceased 7 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 22 Jun 2026 with updates
9 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
9 Dec 2025InsolvencySolvency Statement dated 03/12/25
9 Dec 2025CapitalStatement by Directors
9 Dec 2025ResolutionResolutions
24 Jun 2026 Confirmation Statement

Confirmation statement made on 22 Jun 2026 with updates

9 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

9 Dec 2025 Insolvency

Solvency Statement dated 03/12/25

9 Dec 2025 Capital

Statement by Directors

9 Dec 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 22 Jun 2026 with updates

1 weeks ago on 24 Jun 2026

Capital Statement Capital Company With Date Currency Figure

6 months ago on 9 Dec 2025

Solvency Statement dated 03/12/25

6 months ago on 9 Dec 2025

Statement by Directors

6 months ago on 9 Dec 2025

Resolutions

6 months ago on 9 Dec 2025