CHARLES FARRINGTON LTD

Active Taunton

Agents specialized in the sale of other particular products

3 employees website.com
Agents specialized in the sale of other particular products
C

CHARLES FARRINGTON LTD

Agents specialized in the sale of other particular products

Founded 24 Jul 2015 Active Taunton, England 3 employees website.com
Agents specialized in the sale of other particular products
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £-129 £29 2024 year on year
Total assets £755 £584 2024 year on year
Total Liabilities £884 £613 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ford Farm Ford Wiveliscombe Taunton TA4 2RL England

Full company profile for CHARLES FARRINGTON LTD (09701208), an active company based in Taunton, England. Incorporated 24 Jul 2015. Agents specialized in the sale of other particular products. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£129.00

Increased by £29.00 (+18%)

Total Liabilities

£884.00

Decreased by £613.00 (-41%)

Turnover

N/A

Employees

3

Debt Ratio

117%

Increased by 5 (+4%)

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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20171£1£1
1 May 20171£1£1

Officers

Officers

3 active
Status
Camilla Louise FarringtonDirectorBritishEngland376 Apr 2017Active
Charles George Donne FarringtonDirectorBritishUnited Kingdom3824 Jul 2015Active
Henry John Albert FarringtonDirectorBritishUnited Kingdom4118 Apr 2017Active

Shareholders

Shareholders (3)

Charles George Donne Farrington
33.3%
Henry John Albert Farrington
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles George Donne Farrington

British

Active
Notified 28 Jul 2016
Residence United Kingdom
DOB April 1988
Nature of Control
  • Ownership Of Shares 75 To 100 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
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
28 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

28 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 31 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Dec 2023