FARRADANE LIMITED

Active London

Activities of head offices

260 employees website.com
Activities of head offices
F

FARRADANE LIMITED

Activities of head offices

Founded 8 Sept 1978 Active London, United Kingdom 260 employees website.com
Activities of head offices
Accounts Submitted 2 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 13 Feb 2026 Next due 14 Feb 2027 10 months remaining
Net assets £-94M £28M 2024 year on year
Total assets £30M £9M 2024 year on year
Total Liabilities £124M £37M 2024 year on year
Charges 13
13 satisfied

Contact & Details

Contact

Registered Address

5th Floor 20 Gracechurch Street London EC3V 0BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARRADANE LIMITED (01387840), an active company based in London, United Kingdom. Incorporated 8 Sept 1978. Activities of head offices. 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 (2014–2024)

Cash in Bank

£19.45k

Decreased by £460.78k (-96%)

Net Assets

-£94.11M

Decreased by £28.14M (-43%)

Total Liabilities

£123.64M

Increased by £37.39M (+43%)

Turnover

£17.13M

Increased by £1.63M (+11%)

Employees

260

Debt Ratio

419%

Decreased by 6 (-1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Davies Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Davies Group Limited

United Kingdom

Active
Notified 31 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

DAVIES GROUP LIMITED united kingdom
DAVIES GROUP LIMITED united kingdom
FARRADANE LIMITED Current Company

Charges

Charges

13 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Davies Chartered Loss Adjusters, Temple Way, Coleshill, Birmingham (B46 1HH) NORTH WARWICKSHIRE
Leasehold-7 Aug 2008
Davies Chartered Loss Adjusters, Temple Way, Coleshill, Birmingham (B46 1HH)
Leasehold
Added 7 Aug 2008
District NORTH WARWICKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Feb 2026Persons With Significant ControlChange to Davies Group Limited as a person with significant control on 2017-01-31
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-31 with no updates
10 Sept 2025OfficersTermination of Matthew Button as director on 2025-09-10
2 Jun 2025OfficersChange to director Mr Darren Paul Coombes on 2021-03-01
2 May 2025AccountsAnnual accounts made up to 2024-06-30
14 Feb 2026 Persons With Significant Control

Change to Davies Group Limited as a person with significant control on 2017-01-31

13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-31 with no updates

10 Sept 2025 Officers

Termination of Matthew Button as director on 2025-09-10

2 Jun 2025 Officers

Change to director Mr Darren Paul Coombes on 2021-03-01

2 May 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Change to Davies Group Limited as a person with significant control on 2017-01-31

2 months ago on 14 Feb 2026

Confirmation statement made on 2026-01-31 with no updates

2 months ago on 13 Feb 2026

Termination of Matthew Button as director on 2025-09-10

7 months ago on 10 Sept 2025

Change to director Mr Darren Paul Coombes on 2021-03-01

10 months ago on 2 Jun 2025

Annual accounts made up to 2024-06-30

11 months ago on 2 May 2025