FARX GROUP LIMITED

Active Malvern

Other information technology service activities

4 employees website.com
Information technology, telecommunications and data Other information technology service activities
F

FARX GROUP LIMITED

Other information technology service activities

Founded 6 Sept 2022 Active Malvern, England 4 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 23 Mar 2026 Next due 24 Mar 2026 1 month overdue
Confirmation Submitted 2 Oct 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-155 £1K 2023 year on year
Total assets £43K £42K 2023 year on year
Total Liabilities £43K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Malvern Science Park Geraldine Road Malvern WR14 3SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARX GROUP LIMITED (14340528), an active information technology, telecommunications and data company based in Malvern, England. Incorporated 6 Sept 2022. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Decreased by £1.14k (-100%)

Net Assets

-£155.00

Decreased by £1.29k (-114%)

Total Liabilities

£43.15k

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 147,673 Shares £35.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20254,344£14k£3.19
1 Jul 20256,270£20k£3.19
22 May 202520,378£65k£3.19
6 Apr 20253,135£3.19£3.19
20 Mar 202525,707£82k£3.19

Officers

Officers

3 active
Status
Clive David SummerfieldDirectorBritishUnited Kingdom706 Sept 2022Active
Dominic Michael FerkinDirectorBritishEngland4328 Sept 2023Active
Emma Louise WhitehouseDirectorBritishEngland546 Sept 2022Active

Shareholders

Shareholders (26)

Clive Summerfield
66.2%
875,000
John Jacob
6.3%
83,800

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clive David Summerfield

British

Active
Notified 6 Sept 2022
Residence United Kingdom
DOB February 1956
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

FARX GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026CapitalAllotment of shares (GBP 1,338.3) on 2026-04-02
23 Mar 2026AccountsAnnual accounts made up to 2025-03-31
24 Dec 2025AccountsAnnual accounts made up to 2025-03-31
6 Oct 2025CapitalAllotment of shares (GBP 1,326) on 2025-10-02
2 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
7 Apr 2026 Capital

Allotment of shares (GBP 1,338.3) on 2026-04-02

23 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

24 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

6 Oct 2025 Capital

Allotment of shares (GBP 1,326) on 2025-10-02

2 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Allotment of shares (GBP 1,338.3) on 2026-04-02

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-03-31

1 months ago on 23 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 24 Dec 2025

Allotment of shares (GBP 1,326) on 2025-10-02

6 months ago on 6 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 2 Oct 2025