FARLO GROUP LIMITED

Active London

Web portals

8 employees website.com
Information technology, telecommunications and data Web portals
F

FARLO GROUP LIMITED

Web portals

Founded 9 Dec 2021 Active London, England 8 employees website.com
Information technology, telecommunications and data Web portals
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Dec 2025 Next due 22 Dec 2026 8 months remaining
Net assets £31K £23K 2024 year on year
Total assets £143K £65K 2024 year on year
Total Liabilities £113K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor 43 Whitfield Street London W1T 4HD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARLO GROUP LIMITED (13791729), an active information technology, telecommunications and data company based in London, England. Incorporated 9 Dec 2021. Web portals. 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

£50.06k

Increased by £33.82k (+208%)

Net Assets

£30.54k

Increased by £22.55k (+282%)

Total Liabilities

£112.55k

Increased by £42.72k (+61%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

79%

Decreased by 11 (-12%)

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

Officers

Officers

3 active
Status
Amelia Elizabeth OudotDirectorBritishUnited Kingdom3929 Mar 2022Active
Felix Nicholas Edward MatthewsDirectorBritishEngland389 Dec 2021Active
Kaziu GillDirectorBritishEngland489 Dec 2021Active

Shareholders

Shareholders (3)

Sine Group Limited
50.0%
5,000,000
Benjamin Peter Campbell
25.0%
2,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sine Group Limited

United Kingdom

Active
Notified 9 Dec 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Benjamin Peter Campbell

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

SINE GROUP LIMITED united kingdom
FARLO GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026OfficersAppointment of Mr James Paul Dale as director on 2026-01-26
2 Feb 2026OfficersTermination of Felix Nicholas Edward Matthews as director on 2026-01-26
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-08 with updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
19 May 2025CapitalCapital Alter Shares Subdivision
2 Feb 2026 Officers

Appointment of Mr James Paul Dale as director on 2026-01-26

2 Feb 2026 Officers

Termination of Felix Nicholas Edward Matthews as director on 2026-01-26

12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-08 with updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 May 2025 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Appointment of Mr James Paul Dale as director on 2026-01-26

2 months ago on 2 Feb 2026

Termination of Felix Nicholas Edward Matthews as director on 2026-01-26

2 months ago on 2 Feb 2026

Confirmation statement made on 2025-12-08 with updates

4 months ago on 12 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Capital Alter Shares Subdivision

11 months ago on 19 May 2025