FARNHAMS AT FONTYGARY LIMITED

Active Cardiff

Take-away food shops and mobile food stands

11 employees website.com
Lifestyle and entertainment Take-away food shops and mobile food stands
F

FARNHAMS AT FONTYGARY LIMITED

Take-away food shops and mobile food stands

Founded 20 Oct 2020 Active Cardiff, United Kingdom 11 employees website.com
Lifestyle and entertainment Take-away food shops and mobile food stands
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Jan 2026 Next due 2 Nov 2026 5 months remaining
Net assets £52K £34K 2024 year on year
Total assets £197K £19K 2024 year on year
Total Liabilities £145K £15K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Elfed House Oak Tree Court Cardiff Gate Business Park Cardiff CF23 8RS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FARNHAMS AT FONTYGARY LIMITED (12962698), an active lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 20 Oct 2020. Take-away food shops and mobile food stands. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£27.07k

Increased by £11.84k (+78%)

Net Assets

£51.95k

Increased by £33.57k (+183%)

Total Liabilities

£144.93k

Decreased by £14.58k (-9%)

Turnover

N/A

Employees

11

Decreased by 8 (-42%)

Debt Ratio

74%

Decreased by 16 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
David FarnhamDirectorBritishWales4020 Oct 2020Active

Shareholders

Shareholders (1)

Farnham & Son Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Farnham & Son Limited

United Kingdom

Active
Notified 20 Oct 2020
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

FARNHAM & SON LIMITED united kingdom
FARNHAMS AT FONTYGARY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Fontygary Road, Rhoose, Barry (CF62 3DU) THE VALE OF GLAMORGAN
Leasehold-31 May 2022
Land lying to the south-west of Fontygary Road, Rhoose, Barry (CF62 3DU)
Leasehold
Added 31 May 2022
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2026Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 19 Oct 2025 with no updates

4 months ago on 23 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Aug 2025