CompanyTrack
I

IAN FARMER ASSOCIATES (1998) LIMITED

Active Frodsham

Test drilling and boring

85 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boring
I

IAN FARMER ASSOCIATES (1998) LIMITED

Test drilling and boring

Founded 4 Nov 1998 Active Frodsham, England 85 employees ianfarmer.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Test drilling and boring
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £459.98K £156.07K 2023 year on year
Total assets £3.75M £438.97K 2023 year on year
Total Liabilities £3.29M £282.90K 2023 year on year
Charges 13
4 outstanding 9 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Frodsham WA6 0AR England

Office (Glasgow)

6 Lambhill Quadrant, Glasgow G41 1SB

Credit Report

Discover IAN FARMER ASSOCIATES (1998) 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 (2013–2023)

Cash in Bank

£294.59k

Decreased by £31.75k (-10%)

Net Assets

£459.98k

Increased by £156.07k (+51%)

Total Liabilities

£3.29M

Increased by £282.90k (+9%)

Turnover

£9.91M

Employees

85

Decreased by 3 (-3%)

Debt Ratio

88%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

7 active 25 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6427 Nov 2017Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
George William TuckwellDirectorBritishEngland5227 Nov 2017Active
John Robert MarshDirectorBritishEngland4922 May 2008Active
Jonathan Adam LatimerDirectorBritishUnited Kingdom531 Oct 2004Active
Roy Nigel SmithDirectorBritishUnited Kingdom6223 Oct 2001Active
Sally EvansSecretaryUnknownUnknown13 Aug 2019Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
20,0046 Nov 2024
Geotechnical And Structural Services Limited
0.0%
06 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 9 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Geotechnical & Structural Services Ltd

Ceased 9 Nov 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
IAN FARMER ASSOCIATES (1998) LIMITED Current Company

Charges

Charges

4 outstanding 9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with no updatesView(3 pages)
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25View(3 pages)
3 Nov 2025AccountsAnnual accounts made up to 2025-04-06View(13 pages)
3 Nov 2025AccountsAnnual accounts filedView(131 pages)
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25View(1 page)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with no updates

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with no updates

3 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 months ago on 3 Nov 2025

Annual accounts made up to 2025-04-06

3 months ago on 3 Nov 2025

Annual accounts filed

3 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 months ago on 3 Nov 2025