FARGRO LIMITED

Active Arundel
68 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
F

FARGRO LIMITED

Founded 1 Oct 2007 Active Arundel, England 68 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Nov 2025 Next due 15 Oct 2026 4 months remaining
Net assets £2M £6M 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £22M £8M 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Vinery Fields Arundel Road Poling Arundel West Sussex BN18 9PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARGRO LIMITED (06386629), an active supply chain, manufacturing and commerce models company based in Arundel, England. Incorporated 1 Oct 2007. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£693.62k

Increased by £431.83k (+165%)

Net Assets

£2.18M

Decreased by £5.69M (-72%)

Total Liabilities

£21.80M

Increased by £7.87M (+56%)

Turnover

£41.71M

Increased by £15.57M (+60%)

Employees

68

Debt Ratio

91%

Increased by 27 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 Sept 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Mark SherrattDirectorBritishUnited Kingdom594 May 2021Active

Shareholders

Shareholders (1)

Fargroup Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fargroup Limited

United Kingdom

Active
Notified 4 May 2021
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

ASHRIDGE CAPITAL LLP united kingdom
FARGROUP LIMITED united kingdom
FARGRO LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Poling Farm, Arundel Road, Poling, Arundel ARUN
Freehold-1 Oct 2014
Land at Poling Farm, Arundel Road, Poling, Arundel
Freehold
Added 1 Oct 2014
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Nov 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
13 Oct 2025MortgageMortgage Satisfy Charge Full
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025MortgageMortgage Satisfy Charge Full
26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

13 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 2 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 13 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Sept 2025