FARNHAM CASTLE SERVICES LIMITED

13748541
Active Farnham

Hotels and similar accommodation

82 employees website.com
Lifestyle and entertainment Hotels and similar accommodationEvent catering activities +1
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FARNHAM CASTLE SERVICES LIMITED

13748541

Hotels and similar accommodation

Founded 17 Nov 2021 Active Farnham, England 82 employees website.com
Lifestyle and entertainment Hotels and similar accommodationEvent catering activitiesLetting and operating of conference and exhibition centres
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £304K £63K 2024 year on year
Total assets £1M £157K 2024 year on year
Total Liabilities £1M £219K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farnham Castle Castle Street Farnham GU9 0AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARNHAM CASTLE SERVICES LIMITED (13748541), an active lifestyle and entertainment company based in Farnham, England. Incorporated 17 Nov 2021. Hotels and similar accommodation. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£125.85k

Decreased by £699.06k (-85%)

Net Assets

£304.36k

Increased by £62.51k (+26%)

Total Liabilities

£1.13M

Decreased by £219.37k (-16%)

Turnover

N/A

Employees

82

Decreased by 78 (-49%)

Debt Ratio

79%

Decreased by 6 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Catherine Margaret WellsDirectorBritishEngland6217 Nov 2021Active
Geraldine Diane LuptonDirectorBritishEngland6217 Nov 2021Active
Howard John LuptonDirectorBritishEngland6219 Jan 2023Active

Shareholders

Shareholders (1)

Farnham Castle Operations Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Nov 2021
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

XYZ 987 LIMITED united kingdom
FARNHAM CASTLE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024OfficersChange to director Mr Howard John Lupton on 17 Nov 2024
9 Dec 2024Confirmation StatementConfirmation statement made on 17 Nov 2024 with no updates
9 Dec 2024OfficersChange to director Mr Andrew James Wells on 17 Nov 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Officers

Change to director Mr Howard John Lupton on 17 Nov 2024

9 Dec 2024 Confirmation Statement

Confirmation statement made on 17 Nov 2024 with no updates

9 Dec 2024 Officers

Change to director Mr Andrew James Wells on 17 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

Change to director Mr Howard John Lupton on 17 Nov 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 17 Nov 2024 with no updates

1 years ago on 9 Dec 2024

Change to director Mr Andrew James Wells on 17 Nov 2024

1 years ago on 9 Dec 2024