FARRAN INVESTMENTS LIMITED

Active London

Management of real estate on a fee or contract basis

5 employees website.com
Management of real estate on a fee or contract basis
F

FARRAN INVESTMENTS LIMITED

Management of real estate on a fee or contract basis

Founded 29 Aug 2024 Active London, United Kingdom 5 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 23 Dec 2025 Next due 31 May 2027 13 months remaining
Confirmation Submitted 22 Oct 2025 Next due 11 Sept 2026 4 months remaining
Net assets £377K
Total assets £1M
Total Liabilities £1M
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor Hathaway House Pope's Drive London N3 1QF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARRAN INVESTMENTS LIMITED (15924713), an active company based in London, United Kingdom. Incorporated 29 Aug 2024. Management of real estate on a fee or contract basis. 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 (2025–2025)

Cash in Bank

£152.28k

Net Assets

£377.07k

Total Liabilities

£1.09M

Turnover

N/A

Employees

5

Debt Ratio

74%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Frederick BrooksDirectorBritishUnited Kingdom3529 Aug 2024Active
Lee, SimonDirectorBritishUnited Kingdom4929 Aug 2024Active
Robert Michael WardDirectorBritishEngland4329 Aug 2024Active

Shareholders

Shareholders (4)

Frederick Brooks
28.0%
28
Simon Lee
28.0%
28

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Lee

British

Active
Notified 29 Aug 2024
Residence United Kingdom
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Frederick Brooks

British

Active
Notified 29 Aug 2024
Residence United Kingdom
DOB June 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Simon Lee

British

Active
Notified 29 Aug 2024
Residence United Kingdom
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-08-31
22 Oct 2025Confirmation StatementConfirmation statement made on 2025-08-28 with no updates
14 Nov 2024CapitalCapital Alter Shares Subdivision
11 Nov 2024OfficersTermination of John White as director on 2024-10-26
29 Aug 2024IncorporationCompany incorporated
23 Dec 2025 Accounts

Annual accounts made up to 2025-08-31

22 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-08-28 with no updates

14 Nov 2024 Capital

Capital Alter Shares Subdivision

11 Nov 2024 Officers

Termination of John White as director on 2024-10-26

29 Aug 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-08-28 with no updates

6 months ago on 22 Oct 2025

Capital Alter Shares Subdivision

1 years ago on 14 Nov 2024

Termination of John White as director on 2024-10-26

1 years ago on 11 Nov 2024

Company incorporated

1 years ago on 29 Aug 2024