FARRINGDON ROAD MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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FARRINGDON ROAD MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 29 Jul 2003 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jul 2025 Next due 12 Aug 2026 2 months remaining
Net assets £31K £6K 2024 year on year
Total assets £817K £56K 2024 year on year
Total Liabilities £786K £62K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ

Full company profile for FARRINGDON ROAD MANAGEMENT LIMITED (04848617), an active company based in London, United Kingdom. Incorporated 29 Jul 2003. Management of real estate on a fee or contract basis. 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

£6.71k

Decreased by £718.92k (-99%)

Net Assets

£31.44k

Increased by £6.43k (+26%)

Total Liabilities

£785.58k

Decreased by £62.41k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Jul 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
Charles KamenouDirectorBritishUnited Kingdom7518 Nov 2003Active

Shareholders

Shareholders (7)

Executive Developments Limited
27.8%
Gary Laurence
27.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 15 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gary Laurence

British

Active
Notified 7 Jul 2020
Residence United Kingdom
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Linda Laurence

Ceased 7 Jul 2020

Ceased

Group Structure

Group Structure

FARRINGDON ROAD MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Sept 2024AccountsAnnual accounts made up to 30 Jul 2024
28 Aug 2024AccountsAnnual accounts made up to 31 Jul 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Sept 2024 Accounts

Annual accounts made up to 30 Jul 2024

28 Aug 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 29 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Annual accounts made up to 30 Jul 2024

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 28 Aug 2024