FARILLIO LIMITED

Active London

Other information service activities n.e.c.

13 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
F

FARILLIO LIMITED

Other information service activities n.e.c.

Founded 22 Feb 2017 Active London, England 13 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.

Previous Company Names

SCOOT LEGAL LTD 22 Feb 2017 — 21 Apr 2017
Accounts Submitted 9 Mar 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 5 months remaining
Net assets £-716K £376K 2024 year on year
Total assets £154K £329K 2024 year on year
Total Liabilities £870K £47K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARILLIO LIMITED (10633658), an active software company based in London, England. Incorporated 22 Feb 2017. 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 (2017–2024)

Cash in Bank

£13.43k

Decreased by £41.44k (-76%)

Net Assets

-£716.07k

Decreased by £375.95k (-111%)

Total Liabilities

£870.02k

Increased by £47.27k (+6%)

Turnover

N/A

Employees

13

Decreased by 2 (-13%)

Debt Ratio

565%

Increased by 395 (+232%)

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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2018Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

25 Allotments 6,403,199 Shares £175.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Oct 2024454,898£223k£0.49
23 Aug 202358,748£587.48£0.01
23 Aug 2023167,495£2k£0.01
23 Aug 2023510,204£250k£0.49
23 Aug 2023107,143£53k£0.49

Officers

Officers

1 active 2 resigned
Status
Merlie CalvertDirectorBritishUnited Kingdom5222 Feb 2017Active

Shareholders

Shareholders (46)

Merlie Calvert
39.5%
8,722,041
Stanley Fink
30.9%
6,833,278

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Merlie Calvert

British

Active
Notified 22 Feb 2017
Residence United Kingdom
DOB October 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Lord Stanley Fink

British

Active
Notified 31 Dec 2021
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lord Stanley Fink

British

Active
Notified 31 Dec 2021
Residence United Kingdom
DOB September 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 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
9 Mar 2026AccountsAnnual accounts made up to 2025-12-31
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with updates
9 Sept 2025CapitalAllotment of shares (GBP 220,917.33) on 2025-07-01
25 Apr 2025AccountsAnnual accounts made up to 2024-12-31
13 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-13 with no updates
9 Mar 2026 Accounts

Annual accounts made up to 2025-12-31

10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with updates

9 Sept 2025 Capital

Allotment of shares (GBP 220,917.33) on 2025-07-01

25 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

13 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-13 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 months ago on 9 Mar 2026

Confirmation statement made on 2025-09-09 with updates

7 months ago on 10 Sept 2025

Allotment of shares (GBP 220,917.33) on 2025-07-01

7 months ago on 9 Sept 2025

Annual accounts made up to 2024-12-31

12 months ago on 25 Apr 2025

Confirmation statement made on 2024-09-13 with no updates

1 years ago on 13 Sept 2024