FARNHAM & SON LIMITED

Active Cardiff

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
F

FARNHAM & SON LIMITED

Activities of other holding companies n.e.c.

Founded 19 Oct 2020 Active Cardiff, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Jan 2026 Next due 1 Nov 2026 5 months remaining
Net assets £71K £71K 2024 year on year
Total assets £397K £82K 2024 year on year
Total Liabilities £325K £153K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Elfed House Oak Tree Court Cardiff Gate Business Park Cardiff CF23 8RS United Kingdom

Full company profile for FARNHAM & SON LIMITED (12958970), an active company based in Cardiff, United Kingdom. Incorporated 19 Oct 2020. Activities of other holding companies n.e.c.. 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 (2020–2024)

Cash in Bank

£74.69k

Increased by £69.08k (+1231%)

Net Assets

£71.39k

Decreased by £70.51k (-50%)

Total Liabilities

£325.25k

Increased by £152.53k (+88%)

Turnover

N/A

Employees

3

Debt Ratio

82%

Increased by 27 (+49%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 173 Shares £11.97m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2025171£11.97m£70k
30 Nov 20202£2£1

Officers

Officers

2 active
Status
David FarnhamDirectorBritishWales4019 Oct 2020Active
Sian Caroline BevanDirectorWelshWales4624 Mar 2025Active

Shareholders

Shareholders (5)

David Farnham
29.2%
342
Lauren Hayley Farnham
29.2%
342

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Farnham

British

Active
Notified 19 Oct 2020
Residence Wales
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lauren Hayley Farnham

British

Active
Notified 31 Mar 2021
Residence Wales
DOB August 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FARNHAM & SON LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Richard Street, Barry (CF62 8DX) THE VALE OF GLAMORGAN
Freehold£150,00013 Dec 2021
1 Richard Street, Barry (CF62 8DX)
Freehold £150,000
Added 13 Dec 2021
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 18 Oct 2025 with updates
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with updates

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 18 Oct 2025 with updates

3 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Aug 2025