FALCO BARDNEY LTD

Active Rochford

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
F

FALCO BARDNEY LTD

Other business support service activities n.e.c.

Founded 20 Oct 2021 Active Rochford, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

FALCO INVESTMENTS 1 LTD 20 Oct 2021 — 3 Dec 2021
Accounts Submitted 8 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 31 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £-894K £919K 2024 year on year
Total assets £3M £211K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Millhouse 32 - 38 East Street Rochford Essex SS4 1DB United Kingdom

Full company profile for FALCO BARDNEY LTD (13691187), an active company based in Rochford, United Kingdom. Incorporated 20 Oct 2021. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£21.99k

Decreased by £3.55k (-14%)

Net Assets

-£894.30k

Decreased by £918.62k (-3777%)

Total Liabilities

£3.67M

Increased by £1.13M (+45%)

Turnover

N/A

Employees

2

Debt Ratio

132%

Increased by 33 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 24,580 Shares £30k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 202224,580£30k£1.23

Officers

Officers

2 active 1 resigned
Status
Anderson, Richard StewartDirectorBritishEngland6220 Oct 2021Active
Falco Director 1 LimitedCorporate-directorUnknownUnknown28 Feb 2026Active

Shareholders

Shareholders (2)

Fc Lux S.à R.l.
100.0%
Falco Capital Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fc Lux S.a.r.l.

Luxembourg

Active
Notified 26 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Falco Capital Limited

Ceased 26 May 2022

Ceased

Group Structure

Group Structure

FALCO BARDNEY LTD Current Company
FALCO WRAGBY ROAD LTD united kingdom

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
31 Mar 2026OfficersAppointment of Falco Director 1 Limited as director on 28 Feb 2026
26 Mar 2026OfficersTermination of Michael Alexander Thompson as director on 28 Feb 2026
31 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

31 Mar 2026 Officers

Appointment of Falco Director 1 Limited as director on 28 Feb 2026

26 Mar 2026 Officers

Termination of Michael Alexander Thompson as director on 28 Feb 2026

31 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 8 Apr 2026

Appointment of Falco Director 1 Limited as director on 28 Feb 2026

1 months ago on 31 Mar 2026

Termination of Michael Alexander Thompson as director on 28 Feb 2026

1 months ago on 26 Mar 2026

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 6 Mar 2025