SKYFARER LTD

Active Rugby
10 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
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SKYFARER LTD

Founded 26 Jun 2019 Active Rugby, England 10 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 9 Oct 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 30 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £127K £36K 2025 year on year
Total assets £292K £66K 2025 year on year
Total Liabilities £165K £30K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Home Farm Pailton Road Harborough Magna Rugby CV23 0HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SKYFARER LTD (12071596), an active supply chain, manufacturing and commerce models company based in Rugby, England. Incorporated 26 Jun 2019. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£180.07k

Increased by £124.95k (+227%)

Net Assets

£127.03k

Increased by £36.42k (+40%)

Total Liabilities

£164.61k

Increased by £29.71k (+22%)

Turnover

N/A

Employees

10

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 5
Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,745 Shares £175k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20251,745£175k£100.17

Officers

Officers

1 active 2 resigned
Status
Elliot ParnhamDirectorBritishEngland3026 Jun 2019Active

Shareholders

Shareholders (30)

Elliot Parnham
54.0%
9,495
R Reisdorf
23.2%
4,085

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elliot Parnham

British

Active
Notified 26 Jun 2019
Residence England
DOB July 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026OfficersTermination of Elizabeth Ann Gooch as director on 2026-03-28
11 Feb 2026CapitalAllotment of shares (GBP 193.43) on 2025-09-08
18 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2025MortgageMortgage Satisfy Charge Full
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2026 Officers

Termination of Elizabeth Ann Gooch as director on 2026-03-28

11 Feb 2026 Capital

Allotment of shares (GBP 193.43) on 2025-09-08

18 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Elizabeth Ann Gooch as director on 2026-03-28

3 weeks ago on 28 Mar 2026

Allotment of shares (GBP 193.43) on 2025-09-08

2 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 18 Nov 2025

Mortgage Satisfy Charge Full

5 months ago on 11 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Oct 2025