FARTHEST GATE LIMITED

Active United Kingdom

Other information technology service activities

41 employees website.com
Professional services Management consultancy Other information technology service activities
F

FARTHEST GATE LIMITED

Other information technology service activities

Founded 2 May 2012 Active United Kingdom 41 employees website.com
Professional services Management consultancy Other information technology service activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 6 May 2025 Next due 16 May 2026 16 days remaining
Net assets £2M £1M 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARTHEST GATE LIMITED (08054704), an active professional services company based in United Kingdom. Incorporated 2 May 2012. Other information technology service activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£774.84k

Decreased by £270.04k (-26%)

Net Assets

£1.86M

Increased by £1.17M (+168%)

Total Liabilities

£3.66M

Increased by £2.67M (+270%)

Turnover

N/A

Employees

41

Increased by 8 (+24%)

Debt Ratio

66%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 32,145 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20142,245£2k£1
2 Jul 201229,900£30k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Polaris Software Limited
93.5%
36,224
Polaris Software Limited
3.9%
1,525

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 8 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Burton Johnson

Ceased 8 Sept 2023

Ceased

David William Nesbit

Ceased 8 Sept 2023

Ceased

Simon Meyer

Ceased 8 Sept 2023

Ceased

Peter Savvas Spanos

Ceased 8 Sept 2023

Ceased

Group Structure

Group Structure

FARTHEST GATE LIMITED Current Company
EST SOLUTIONS LTD united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026OfficersAppointment of James Donal Davis as director on 1 Apr 2026
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Nov 2025OfficersTermination of Richard Bradley as director on 7 Nov 2025
7 Nov 2025OfficersAppointment of Tom Underhill as director on 7 Nov 2025
6 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with updates
14 Apr 2026 Officers

Appointment of James Donal Davis as director on 1 Apr 2026

31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Nov 2025 Officers

Termination of Richard Bradley as director on 7 Nov 2025

7 Nov 2025 Officers

Appointment of Tom Underhill as director on 7 Nov 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with updates

Recent Activity

Latest Activity

Appointment of James Donal Davis as director on 1 Apr 2026

2 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2025

4 weeks ago on 31 Mar 2026

Termination of Richard Bradley as director on 7 Nov 2025

5 months ago on 13 Nov 2025

Appointment of Tom Underhill as director on 7 Nov 2025

5 months ago on 7 Nov 2025

Confirmation statement made on 2 May 2025 with updates

11 months ago on 6 May 2025