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Cash

£3.6M

-1.9% vs 2025

Net assets

£28M

+14.1% vs 2025

Employees

301

-7.7% vs 2025

Profit before tax

£5M

+149.5% vs 2025

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2025-01-312026-01-31 Δ vs prior
Turnover £184,174,165£180,784,663 -1.8%
Operating profit £4,276,969£5,814,186 +35.9%
Profit before tax £2,008,278£5,009,862 +149.5%
Net profit £1,335,672£3,906,748 +192.5%
Cash £3,656,932£3,589,120 -1.9%
Total assets less current liabilities £29,553,938£34,210,067 +15.8%
Net assets £24,867,773£28,374,521 +14.1%
Equity £24,867,773£28,374,521 +14.1%
Average employees 326301 -7.7%
Wages £14,144,246£13,387,597 -5.3%
Directors' remuneration £811,848£926,455 +14.1%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-01-312026-01-31
Operating margin 2.3%3.2%
Net margin 0.7%2.2%
Return on capital employed 14.5%17.0%
Gearing (liabilities / total assets) 71.0%64.0%
Current ratio 1.23x1.43x
Interest cover 1.79x5.79x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. FAROL LIMITED 2001-04-05 → present
  2. FAROL TRACTORS LIMITED 2001-02-09 → 2001-04-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared a forecast up to January 2030. The results to date show that the company is ahead of forecast with the agricultural industry continuing to show a willingness to invest in the John Deere brand. The directors expect similar profitability levels to continue for the foreseeable future and as such adopt the going concern assumptions in preparing the financial statements.”

Group structure

  1. FAROL LIMITED · parent
    1. Look 4 Tyres Limited 100% · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 14 resigned

Name Role Appointed Born Nationality
VELLACOTT, Benjamin Thomas Secretary 2001-02-09 British
BALCH, Matthew Jack Director 2015-04-28 Jun 1981 British
CHAMPION, Guy Roger Strutte Director 2016-04-01 Sep 1984 British
MOORE, James Ronald Charles Director 2014-04-01 May 1979 British
PHIPPS, Daniel Lee Director 2025-05-12 Apr 1990 British
VELLACOTT, Benjamin Thomas Director 2001-02-09 Apr 1976 British
VELLACOTT, Matthew Edward Director 2001-02-09 Apr 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-02-09 2001-02-09
BENNETT, Peter Arthur Director 2014-04-01 2019-03-01
COLLINS, James Director 2014-04-07 2016-03-31
GREGORY, David Leonard Director 2001-03-02 2019-02-19
HACKETT, Timothy Director 2001-03-02 2019-02-19
HAMILTON, Kenneth Peter Director 2012-02-22 2013-05-06
JONES, Martin Hayland Director 2004-01-05 2019-05-01
NEWMAN, Kevin Director 2001-03-02 2019-02-19
PORAT, Nicholas Paul Director 2001-03-02 2006-07-31
ROBERTS, David Pierce Director 2010-09-06 2012-02-22
ROBERTS, Dylan Clwyd Director 2014-04-01 2019-02-19
SHORTER, Ian Gordon Director 2001-03-02 2005-11-05
SMALL, David Anthony Director 2009-04-01 2019-02-19
SWINNERTON, Philip Neil Director 2012-04-01 2019-02-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Matthew Edward Vellacott Individual Significant influence 2016-04-06 Ceased 2016-04-06
Mr Benjamin Thomas Vellacott Individual Significant influence 2016-04-06 Ceased 2016-04-06
Farol Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2019-10-26 RESOLUTIONS Resolution
Date Type Category Description
2026-05-12 AA accounts Accounts with accounts type full
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-19 AA accounts Accounts with accounts type full
2025-05-19 AP01 officers Appoint person director company with name date PDF
2025-05-19 CH01 officers Change person director company with change date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2023-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-07 AA accounts Accounts with accounts type full
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-14 AA accounts Accounts with accounts type full
2021-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-26 AA accounts Accounts with accounts type full
2020-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page