FALKOR LIMITED

Active Ashford

Other information technology service activities

0 employees website.com
Other information technology service activities
F

FALKOR LIMITED

Other information technology service activities

Founded 23 Sept 2022 Active Ashford, England 0 employees website.com
Other information technology service activities
Accounts Submitted 7 Jan 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 24 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £8K £3K 2025 year on year
Total assets £18K £5K 2025 year on year
Total Liabilities £10K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Glover Road Willesborough Ashford TN24 0RS England

Full company profile for FALKOR LIMITED (14372498), an active company based in Ashford, England. Incorporated 23 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£17.79k

Net Assets

£7.89k

Decreased by £3.49k (-31%)

Total Liabilities

£10.00k

Decreased by £1.04k (-9%)

Turnover

N/A

Employees

N/A

Debt Ratio

56%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
Clare Louise StephensDirectorBritishEngland4723 Sept 2022Active
Joby Lewis Rothwell StephensDirectorBritishUnited Kingdom4123 Sept 2022Active

Shareholders

Shareholders (2)

Clare Louise Stephens
65.0%
Joby Lewis Rothwell Stephens
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Joby Lewis Rothwell Stephens

British

Active
Notified 23 Sept 2022
Residence United Kingdom
DOB April 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Clare Louise Stephens

British

Active
Notified 23 Sept 2022
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
28 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Oct 2024Confirmation StatementConfirmation statement made on 22 Sept 2024 with no updates
3 May 2024AccountsAnnual accounts made up to 30 Sept 2023
7 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Sept 2024 with no updates

3 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 7 Jan 2026

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Feb 2025

Confirmation statement made on 22 Sept 2024 with no updates

1 years ago on 26 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 3 May 2024