FAREVA UK LIMITED

Active Pontyclun

Activities of head offices

0 employees website.com
Activities of head offices
F

FAREVA UK LIMITED

Activities of head offices

Founded 14 May 2009 Active Pontyclun, Wales 0 employees website.com
Activities of head offices
Accounts Submitted 9 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 May 2025 Next due 28 May 2026 3 days remaining
Net assets £-6M £30M 2024 year on year
Total assets £20M £37M 2024 year on year
Total Liabilities £26M £66M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fareva Uk Limited Lanelay Road Talbot Green Pontyclun CF72 8TZ Wales

Full company profile for FAREVA UK LIMITED (06905983), an active company based in Pontyclun, Wales. Incorporated 14 May 2009. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£3.00k

Decreased by £16.14M (-100%)

Net Assets

-£5.79M

Increased by £29.91M (+84%)

Total Liabilities

£26.28M

Decreased by £66.45M (-72%)

Turnover

N/A

Employees

N/A

Debt Ratio

128%

Decreased by 35 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Bernard Robert Louis FraisseDirectorFrenchFrance6914 May 2009Active

Shareholders

Shareholders (1)

Fareva
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fareva Sa

Unknown

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

FAREVA UK LIMITED Current Company
BCM LIMITED united kingdom
FILLCARE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
17 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
28 Feb 2024OfficersTermination of Olivier Allou as director on 31 Dec 2023
9 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

28 Feb 2024 Officers

Termination of Olivier Allou as director on 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 9 Oct 2025

Confirmation statement made on 14 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Dec 2024

Confirmation statement made on 14 May 2024 with no updates

2 years ago on 17 May 2024

Termination of Olivier Allou as director on 31 Dec 2023

2 years ago on 28 Feb 2024