CompanyTrack
F

FALCON DOCUMENT SOLUTIONS LIMITED

Active London

Renting and leasing of office machinery and equipment (including computers)

0 employees
Renting and leasing of office machinery and equipment (including computers)
F

FALCON DOCUMENT SOLUTIONS LIMITED

Renting and leasing of office machinery and equipment (including computers)

Founded 17 May 1993 Active London, England 0 employees
Renting and leasing of office machinery and equipment (including computers)
Accounts Submitted 10 Apr 2025
Confirmation Statement Submitted 13 May 2025
Net assets £1.14M £0.00 2023 year on year
Total assets £1.15M £0.00 2023 year on year
Total Liabilities £7.07K £0.00 2023 year on year
Charges 8
8 satisfied

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Contact & Details

Registered Address

1-2 Castle Lane London London SW1E 6DR England

Credit Report

Discover FALCON DOCUMENT SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2023)

Cash in Bank

N/A

Net Assets

£1.14M

Total Liabilities

£7.07k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 14 resigned
Status
Martin OxleyDirectorBritishEngland569 Nov 2021Active

Shareholders

Shareholders (4)

Managed Print Services London Limited
100.0%
50,0002 Jun 2020
Robert David Kedgley
0.0%
02 Jun 2020
Richard Frank Guttfield
0.0%
02 Jun 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Managed Print Services London Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

MANAGED PRINT SERVICES LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
AURORA MANAGED SERVICES GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HARROW BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HARROW DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURORA UK TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LEGAL & GENERAL CAPITAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FALCON DOCUMENT SOLUTIONS LIMITED Current Company

Charges

Charges

8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2025OfficersTermination of Andrew James Moffitt as director on 2025-04-30View(1 page)
13 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updatesView(3 pages)
10 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(6 pages)
10 Apr 2025AccountsAnnual accounts filedView(46 pages)
5 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
15 May 2025 Officers

Termination of Andrew James Moffitt as director on 2025-04-30

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

10 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

10 Apr 2025 Accounts

Annual accounts filed

5 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

Recent Activity

Latest Activity

Termination of Andrew James Moffitt as director on 2025-04-30

9 months ago on 15 May 2025

Confirmation statement made on 2025-05-13 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 10 Apr 2025

Annual accounts filed

10 months ago on 10 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 5 Oct 2024