FAROSA LIMITED

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FAROSA LIMITED

Other letting and operating of own or leased real estate

Founded 4 Jul 2021 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Jul 2025 Next due 29 Apr 2026 12 days overdue
Confirmation Submitted 16 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £1M £49K 2024 year on year
Total assets £2M £32K 2024 year on year
Total Liabilities £619K £17K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for FAROSA LIMITED (13491927), an active company based in United Kingdom. Incorporated 4 Jul 2021. Other letting and operating of own or leased real estate. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£1.09M

Increased by £49.28k (+5%)

Total Liabilities

£618.66k

Decreased by £17.47k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

36%

Decreased by 2 (-5%)

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
Status
Gross, MindyDirectorBritishEngland501 Feb 2023Active
Marc GrossDirectorBritishEngland764 Jul 2021Active

Shareholders

Shareholders (1)

Marc Gross
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Marc Gross

British

Active
Notified 4 Jul 2021
Residence England
DOB April 1950
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alex Edel

Ceased 12 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
578-582 Wickham Road, Croydon (CR0 8DN) CROYDON
Freehold£900,00018 Aug 2022
268 High Street, Dovercourt, Harwich (CO12 3PD) TENDRING
Freehold£90,00018 Aug 2022
2, 4 and 6 Windsor Road, Neath, SA11 1DA NEATH PORT TALBOT
Freehold£400,00018 Aug 2022
578-582 Wickham Road, Croydon (CR0 8DN)
Freehold £900,000
Added 18 Aug 2022
District CROYDON
268 High Street, Dovercourt, Harwich (CO12 3PD)
Freehold £90,000
Added 18 Aug 2022
District TENDRING
2, 4 and 6 Windsor Road, Neath, SA11 1DA
Freehold £400,000
Added 18 Aug 2022
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
29 Oct 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

29 Oct 2024 Accounts

Annual accounts made up to 31 Jul 2023

29 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 3 Jul 2025 with no updates

9 months ago on 16 Jul 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Jul 2023

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 29 Jul 2024