FARRINGDON INVESTMENTS 2019 LTD

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FARRINGDON INVESTMENTS 2019 LTD

Other letting and operating of own or leased real estate

Founded 8 Feb 2010 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TARMON LIMITED 8 Feb 2010 — 21 Mar 2019
Accounts Submitted 2 Apr 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 17 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £784K £17K 2025 year on year
Total assets £861K £9K 2025 year on year
Total Liabilities £77K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

243 Caledonian Road London N1 1ED England

Full company profile for FARRINGDON INVESTMENTS 2019 LTD (07149938), an active company based in London, England. Incorporated 8 Feb 2010. Other letting and operating of own or leased real estate. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£23.22k

Decreased by £198.37k (-90%)

Net Assets

£784.22k

Increased by £16.73k (+2%)

Total Liabilities

£76.89k

Decreased by £7.80k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Status
Andrew Costi PanayiDirectorBritishEngland798 Feb 2010Active

Shareholders

Shareholders (1)

Andrew Costi Panayi
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Costi Panayi

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1947
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
284 Caledonian Road, London (N1 1BA) ISLINGTON
Leasehold£150,00022 Jan 2024
the third floor flat being Flat 51, 284-288 Holloway Road, London (N7 6NJ) ISLINGTON
Leasehold-16 Feb 2015
the first floor flat being Flat 48, 284 Holloway Road, London (N7 6NJ) ISLINGTON
Leasehold-11 Dec 2014
284 Caledonian Road, London (N1 1BA)
Leasehold £150,000
Added 22 Jan 2024
District ISLINGTON
the third floor flat being Flat 51, 284-288 Holloway Road, London (N7 6NJ)
Leasehold
Added 16 Feb 2015
District ISLINGTON
the first floor flat being Flat 48, 284 Holloway Road, London (N7 6NJ)
Leasehold
Added 11 Dec 2014
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 2 Apr 2026

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 22 Apr 2024