FARNBOROUGH DS LTD

Active Potters Bar

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
F

FARNBOROUGH DS LTD

Buying and selling of own real estate

Founded 15 Oct 2018 Active Potters Bar, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £-25K £196K 2024 year on year
Total assets £19K £18K 2024 year on year
Total Liabilities £44K £178K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

34 King James Avenue Cuffley Potters Bar EN6 4LR England

Full company profile for FARNBOROUGH DS LTD (11622728), an active company based in Potters Bar, England. Incorporated 15 Oct 2018. Buying and selling of own 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£24.74k

Increased by £195.91k (+89%)

Total Liabilities

£43.70k

Decreased by £178.21k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

230%

Decreased by 17312 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 2 resigned
Status
Thomas KnustDirectorGermanEngland5917 May 2019Active

Shareholders

Shareholders (1)

Assets 1 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thomas Knust

German

Active
Notified 10 Jun 2020
Residence England
DOB November 1966
Nature of Control
  • Significant Influence Or Control

Mr Satwinder Singh Lally

Ceased 1 Apr 2019

Ceased

Diksesh Kanubhai Patel

Ceased 23 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
30 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
27 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
6 Jul 2023Confirmation StatementConfirmation statement made on 6 Jul 2023 with no updates
29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

30 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

27 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

6 Jul 2023 Confirmation Statement

Confirmation statement made on 6 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 29 Jul 2025

Confirmation statement made on 6 Jul 2025 with no updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Jul 2024

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 27 Jul 2024

Confirmation statement made on 6 Jul 2023 with no updates

2 years ago on 6 Jul 2023