FARGO SYSTEMS LIMITED

Active Exeter

Business and domestic software development

30 employees website.com
Software Vertical-specific SaaS Business and domestic software development
F

FARGO SYSTEMS LIMITED

Business and domestic software development

Founded 19 Jun 2002 Active Exeter, United Kingdom 30 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Nov 2025 Next due 25 Nov 2026 7 months remaining
Net assets £3M £540K 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £2M £841K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Berkeley House Dix's Field Exeter Devon EX1 1PZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARGO SYSTEMS LIMITED (04464382), an active software company based in Exeter, United Kingdom. Incorporated 19 Jun 2002. Business and domestic software development. 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

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

Cash in Bank

£3.21M

Increased by £1.23M (+62%)

Net Assets

£3.16M

Increased by £539.57k (+21%)

Total Liabilities

£2.38M

Increased by £841.45k (+55%)

Turnover

N/A

Employees

30

Increased by 2 (+7%)

Debt Ratio

43%

Increased by 6 (+16%)

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

1 active 2 resigned
Status
Falvey, Daniel SeverianoDirectorBritishUnited Kingdom456 Apr 2022Active

Shareholders

Shareholders (1)

August Equity Partners Vi
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hemant Patel

Ceased 6 Apr 2022

Ceased

Kevin Terrill

Ceased 6 Apr 2022

Ceased

Group Structure

Group Structure

FARGO SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
14 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 14 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 14 Apr 2026

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 11 Nov 2024