FARINGDON CIC

Active Faringdon

Other information service activities n.e.c.

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

FARINGDON CIC

Other information service activities n.e.c.

Founded 17 Mar 2008 Active Faringdon, United Kingdom 0 employees website.com
Other information service activities n.e.c.

Previous Company Names

FOCUS ON FARINGDON CIC 17 Mar 2008 — 6 Apr 2017
Accounts Submitted 30 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-40K £0 2024 year on year
Total assets £11K £0 2024 year on year
Total Liabilities £51K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Portwell House Market Place Faringdon Oxfordshire SN7 7HU

Full company profile for FARINGDON CIC (06536016), an active company based in Faringdon, United Kingdom. Incorporated 17 Mar 2008. Other information 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 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

N/A

Net Assets

-£40.39k

Total Liabilities

£51.43k

Turnover

N/A

Employees

N/A

Debt Ratio

466%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 806 Shares £18.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2010540£14.58m£27k
30 Nov 2009266£3.54m£13k

Officers

Officers

1 active 2 resigned
Status
Elwell, Donald Seymour NicholasDirectorBritishEngland7117 Mar 2008Active

Shareholders

Shareholders (9)

Donald Seymour Nicholas Elwell
48.4%
H.j. Roelofs (uk) Ltd
43.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Donald Seymour Nicholas Elwell

British

Active
Notified 17 Mar 2017
Residence England
DOB December 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with no updates
30 Oct 2025AccountsAnnual accounts made up to 2025-03-31
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updates
21 Nov 2024AccountsAnnual accounts made up to 2024-03-31
10 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-17 with no updates
20 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with no updates

30 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

21 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

10 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with no updates

1 months ago on 20 Mar 2026

Annual accounts made up to 2025-03-31

5 months ago on 30 Oct 2025

Confirmation statement made on 2025-03-17 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 21 Nov 2024

Confirmation statement made on 2024-03-17 with no updates

2 years ago on 10 Apr 2024