FAREPAY LIMITED

Active Witham

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
F

FAREPAY LIMITED

Other business support service activities n.e.c.

Founded 5 Apr 2016 Active Witham, England 3 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 13 Jun 2025 Next due 29 Mar 2026 2 months overdue
Confirmation Submitted 23 Apr 2025 Next due 18 Apr 2026 2 months overdue
Net assets £-88K £366 2024 year on year
Total assets £212 £0 2024 year on year
Total Liabilities £88K £366 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Olivers Barn, Maldon Road, Witham, Essex Olivers Barn Maldon Road Witham CM8 3HY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FAREPAY LIMITED (10102791), an active financial services company based in Witham, England. Incorporated 5 Apr 2016. Other business support 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 30 Jun → 29 Jun 2024
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£122.00

Net Assets

-£87.95k

Increased by £366.00 (+0%)

Total Liabilities

£88.16k

Decreased by £366.00 (-0%)

Turnover

N/A

Employees

3

Debt Ratio

41586%

Decreased by 172 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Jun Year End
2023
29 Jun 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2016100£100£1

Officers

Officers

1 active 2 resigned
Status
Davis, Barry JosephDirectorBritishUnited Kingdom615 Apr 2016Active

Shareholders

Shareholders (3)

Iddigi Limited
50.0%
Barry Joseph Davis
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Iddigi Limited

United Kingdom

Active
Notified 5 Jul 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Barry Joseph Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Barry Joseph Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

IDDIGI LIMITED united kingdom
FAREPAY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
8 Jan 2026OfficersTermination of David Marshall as director on 2 Oct 2025
13 Jun 2025AccountsAnnual accounts made up to 29 Jun 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
4 Jun 2024AccountsAnnual accounts made up to 29 Jun 2023
26 May 2026 Gazette

Gazette Notice Compulsory

8 Jan 2026 Officers

Termination of David Marshall as director on 2 Oct 2025

13 Jun 2025 Accounts

Annual accounts made up to 29 Jun 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 29 Jun 2023

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 days ago on 26 May 2026

Termination of David Marshall as director on 2 Oct 2025

4 months ago on 8 Jan 2026

Annual accounts made up to 29 Jun 2024

11 months ago on 13 Jun 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 29 Jun 2023

1 years ago on 4 Jun 2024