FARESHARE 1ST LIMITED

Active London

Other food services

0 employees website.com
Other food services
F

FARESHARE 1ST LIMITED

Other food services

Founded 4 Apr 2005 Active London, England 0 employees website.com
Other food services
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £305K £114K 2022 year on year
Total assets £579K £102K 2022 year on year
Total Liabilities £274K £13K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

White Collar Factory Building 3, Floors 1 & 2 2 Old Street Yard London EC1Y 8AF England

Full company profile for FARESHARE 1ST LIMITED (05412034), an active company based in London, England. Incorporated 4 Apr 2005. Other food services. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£401.10k

Decreased by £112.77k (-22%)

Net Assets

£304.69k

Decreased by £114.35k (-27%)

Total Liabilities

£274.48k

Increased by £12.65k (+5%)

Turnover

£355.09k

Decreased by £66.90k (-16%)

Employees

N/A

Debt Ratio

47%

Increased by 9 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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)

Fareshare
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fareshare

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FARESHARE united kingdom
FARESHARE 1ST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-01 with no updates
7 Jan 2026OfficersTermination of Richard King as director on 2025-12-31
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31
7 Jul 2025OfficersChange to director Mr Kristopher Bryant Gibbon-Walsh on 2025-07-07
7 Jul 2025OfficersAppointment of Ms Jolanta Magdalena Gallo as director on 2025-07-07
1 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-01 with no updates

7 Jan 2026 Officers

Termination of Richard King as director on 2025-12-31

17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

7 Jul 2025 Officers

Change to director Mr Kristopher Bryant Gibbon-Walsh on 2025-07-07

7 Jul 2025 Officers

Appointment of Ms Jolanta Magdalena Gallo as director on 2025-07-07

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-01 with no updates

3 weeks ago on 1 Apr 2026

Termination of Richard King as director on 2025-12-31

3 months ago on 7 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 17 Oct 2025

Change to director Mr Kristopher Bryant Gibbon-Walsh on 2025-07-07

9 months ago on 7 Jul 2025

Appointment of Ms Jolanta Magdalena Gallo as director on 2025-07-07

9 months ago on 7 Jul 2025