FARNHAM CASTLE INTERCULTURAL TRAINING LIMITED

10640983
Active Farnham

Other business support service activities n.e.c.

2 employees website.com
Professional services Corporate training & coaching Other business support service activities n.e.c.Educational support services
F

FARNHAM CASTLE INTERCULTURAL TRAINING LIMITED

10640983

Other business support service activities n.e.c.

Founded 27 Feb 2017 Active Farnham, England 2 employees website.com
Professional services Corporate training & coaching Other business support service activities n.e.c.Educational support services
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 3 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £44K £49K 2024 year on year
Total assets £106K £61K 2024 year on year
Total Liabilities £62K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farnham Castle Castle Street Farnham GU9 0AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARNHAM CASTLE INTERCULTURAL TRAINING LIMITED (10640983), an active professional services company based in Farnham, England. Incorporated 27 Feb 2017. 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 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

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

Cash in Bank

£89.47k

Decreased by £52.45k (-37%)

Net Assets

£44.02k

Decreased by £49.47k (-53%)

Total Liabilities

£61.66k

Decreased by £11.93k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

58%

Increased by 14 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20241£1£1

Officers

Officers

2 active
Status
Lupton, Geraldine DianeDirectorBritishEngland6227 Feb 2017Active
Lupton, Howard JohnDirectorBritishEngland621 Apr 2025Active

Shareholders

Shareholders (2)

Geraldine Diane Lupton
50.0%
1
Howard John Lupton
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Geraldine Diane Lupton

British

Active
Notified 27 Feb 2017
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Howard John Lupton

British

Active
Notified 28 Nov 2024
Residence England
DOB March 1964
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
3 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 May 2025OfficersAppointment of Mr Howard John Lupton as director on 1 Apr 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 May 2025 Officers

Appointment of Mr Howard John Lupton as director on 1 Apr 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

4 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 25 Sept 2025

Appointment of Mr Howard John Lupton as director on 1 Apr 2025

1 years ago on 16 May 2025

Confirmation statement made on 26 Feb 2025 with updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Dec 2024