FAGANS FRIENDS LTD

14603665
Active United Kingdom

Public houses and bars

8 employees website.com
Lifestyle and entertainment Public houses and bars
F

FAGANS FRIENDS LTD

14603665

Public houses and bars

Founded 19 Jan 2023 Active United Kingdom 8 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 22 Apr 2026 Next due 31 Oct 2026 3 months remaining
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 2 months remaining
Net assets £6K £21K 2025 year on year
Total assets £42K £3K 2025 year on year
Total Liabilities £35K £24K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for FAGANS FRIENDS LTD (14603665), an active lifestyle and entertainment company based in United Kingdom. Incorporated 19 Jan 2023. Public houses and bars. 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 Feb → 31 Jan 2026
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£6.13k

Increased by £21.09k (+141%)

Total Liabilities

£35.43k

Decreased by £23.72k (-40%)

Turnover

N/A

Employees

8

Decreased by 1 (-11%)

Debt Ratio

85%

Decreased by 49 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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 7 Shares £7 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 May 20257£7£1

Officers

Officers

1 active 2 resigned
Status
James HillDirectorBritishEngland4519 Jan 2023Active

Shareholders

Shareholders (9)

James O'hara
11.1%
1
James Hill
11.1%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James O'hara

British

Active
Notified 19 Jan 2023
Residence England
DOB January 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

James Hill

British

Active
Notified 19 Jan 2023
Residence England
DOB January 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
22 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
15 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with updates
7 May 2025OfficersTermination of David Patrick House as director on 7 May 2025
7 May 2025OfficersTermination of Mark Jonathan Herbert as director on 7 May 2025
22 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

15 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with updates

7 May 2025 Officers

Termination of David Patrick House as director on 7 May 2025

7 May 2025 Officers

Termination of Mark Jonathan Herbert as director on 7 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 22 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 15 Oct 2025

Confirmation statement made on 18 Sept 2025 with updates

9 months ago on 18 Sept 2025

Termination of David Patrick House as director on 7 May 2025

1 years ago on 7 May 2025

Termination of Mark Jonathan Herbert as director on 7 May 2025

1 years ago on 7 May 2025