FARGROUP LIMITED

Active Arundel

Activities of other holding companies n.e.c.

68 employees website.com
Activities of other holding companies n.e.c.
F

FARGROUP LIMITED

Activities of other holding companies n.e.c.

Founded 6 Jan 2021 Active Arundel, England 68 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Feb 2026 Next due 19 Jan 2027 7 months remaining
Net assets £-3M £5M 2024 year on year
Total assets £24M £4M 2024 year on year
Total Liabilities £27M £9M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Vinery Fields Arundel Road Poling Arundel BN18 9PY England

Full company profile for FARGROUP LIMITED (13118500), an active company based in Arundel, England. Incorporated 6 Jan 2021. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£828.67k

Increased by £515.63k (+165%)

Net Assets

-£3.35M

Decreased by £5.14M (-287%)

Total Liabilities

£26.99M

Increased by £8.89M (+49%)

Turnover

£42.03M

Increased by £15.62M (+59%)

Employees

68

Debt Ratio

114%

Increased by 23 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Sept 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

2 Allotments 62,000 Shares £6.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 202441,000£4.1£0
21 Jul 202321,000£2.1£0

Officers

Officers

2 active 1 resigned
Status
Burnstone, Joshua, DrDirectorBritishEngland456 Jan 2021Active
Jones, Andrew, DrDirectorBritishUnited Kingdom652 Oct 2023Active

Shareholders

Shareholders (8)

Ashridge Capital (nominee) Limited
65.0%
623,062
David Sherratt
20.7%
198,938

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Whitfield Hopkins

Ceased 4 May 2021

Ceased

Group Structure

Group Structure

FARGROUP LIMITED Current Company
FARGRO LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026CapitalAllotment of shares (GBP 100) on 30 Sept 2024
24 Feb 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
24 Feb 2026OfficersAppointment of Mr Rob Bartley as director
20 Jan 2026OfficersAppointment of Rob Bartley as director
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Feb 2026 Capital

Allotment of shares (GBP 100) on 30 Sept 2024

24 Feb 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

24 Feb 2026 Officers

Appointment of Mr Rob Bartley as director

20 Jan 2026 Officers

Appointment of Rob Bartley as director

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 100) on 30 Sept 2024

3 months ago on 25 Feb 2026

Confirmation statement made on 5 Jan 2026 with updates

3 months ago on 24 Feb 2026

Appointment of Mr Rob Bartley as director

3 months ago on 24 Feb 2026

Appointment of Rob Bartley as director

4 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 27 Nov 2025