CompanyTrack
F

FARRAGON INVESTMENTS LIMITED

Active Alton

Buying and selling of own real estate

0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
F

FARRAGON INVESTMENTS LIMITED

Buying and selling of own real estate

Founded 25 May 2010 Active Alton, United Kingdom 0 employees
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £2.54M £144.80K 2024 year on year
Total assets £7.78M £134.60K 2024 year on year
Total Liabilities £5.24M £10.20K 2024 year on year
Charges 4
4 satisfied

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Contact & Details

Registered Address

Shalden Park Steading Shalden Alton Hampshire GU34 4DS

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£284.50k

Increased by £146.76k (+107%)

Net Assets

£2.54M

Increased by £144.80k (+6%)

Total Liabilities

£5.24M

Decreased by £10.20k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 1 resigned
Status
Jamie Loudoun Craven CampbellDirectorBritishEngland5514 Jul 2025Active
Laura Grace MontgomeryDirectorBritishEngland4825 May 2010Active

Shareholders

Shareholders (1)

Bassett Trust Limited
100.0%
10022 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bassett Trust Ltd

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

BASSETT TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELLIS CAMPBELL GROUP LTD united kingdom
FARRAGON INVESTMENTS LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of Michael David Colin Craven Campbell as director on 2025-09-23View(1 page)
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
23 Jul 2025OfficersAppointment of Mr Jamie Loudoun Craven Campbell as director on 2025-07-14View(2 pages)
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-25 with updatesView(4 pages)
5 Jun 2025Persons With Significant ControlChange to Bassett Trust Ltd as a person with significant control on 2016-04-06View(2 pages)
1 Oct 2025 Officers

Termination of Michael David Colin Craven Campbell as director on 2025-09-23

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Officers

Appointment of Mr Jamie Loudoun Craven Campbell as director on 2025-07-14

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with updates

5 Jun 2025 Persons With Significant Control

Change to Bassett Trust Ltd as a person with significant control on 2016-04-06

Recent Activity

Latest Activity

Termination of Michael David Colin Craven Campbell as director on 2025-09-23

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 24 Sept 2025

Appointment of Mr Jamie Loudoun Craven Campbell as director on 2025-07-14

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-05-25 with updates

8 months ago on 5 Jun 2025

Change to Bassett Trust Ltd as a person with significant control on 2016-04-06

8 months ago on 5 Jun 2025