FARESHARE
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Cash
£9M
-48.4% vs 2024
Net assets
£15M
-31.4% vs 2024
Employees
225
-3.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
9 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£4,123,000 | -£6,786,000 | -64.6% | |
| Profit before tax | — | — | — | |
| Net profit | -£4,123,000 | -£6,786,000 | -64.6% | |
| Cash | £17,096,000 | £8,818,000 | -48.4% | |
| Total assets less current liabilities | £22,131,000 | £15,371,000 | -30.5% | |
| Net assets | £21,679,000 | £14,881,000 | -31.4% | |
| Equity | £21,679,000 | £14,881,000 | -31.4% | |
| Average employees | 234 | 225 | -3.8% | |
| Wages | £8,200,000 | £8,622,000 | +5.1% | |
| Directors' remuneration | — | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -18.6% | -44.1% | |
| Gearing (liabilities / total assets) | 18.0% | 26.7% | |
| Current ratio | 4.55x | 2.39x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees consider FareShare to be a going concern for the foreseeable future as there are sufficient cash resources to meet liabilities for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- FARESHARE · parent
- FareShare 1st Limited 100%
Significant events
- “On 9th July 2025, the Board of Trustees of FareShare formally approved a merger with The Felix Project, following mutual agreement by both organisations. A new charitable entity will be established in the upcoming financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
18 active · 49 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLO, Jolanta Magdalena | Secretary | 2025-07-07 | — | — |
| RICH-DARLEY, Celine Fanny | Secretary | 2026-04-28 | — | — |
| BETTS, Karen Elizabeth | Director | 2023-11-06 | Aug 1972 | British |
| BIRCH, John Matthew | Director | 2026-01-01 | Oct 1975 | British |
| BLAKEMORE, Dominic William | Director | 2023-11-06 | Jun 1969 | British |
| BYAM SHAW, Jane Elizabeth | Director | 2026-01-01 | Aug 1960 | British |
| BYAM SHAW, Justin David Elliott | Director | 2026-01-01 | Apr 1960 | British |
| CONNOLLY, Simone | Director | 2021-08-13 | Jul 1977 | British |
| DARBY, Gavin John | Director | 2026-01-01 | Feb 1956 | British |
| DRECHSLER, Paul Joseph | Director | 2026-01-01 | Apr 1956 | Irish |
| GELBARD, Aron Grisha | Director | 2023-11-06 | Jul 1982 | British |
| O'MALLEY, Timothy | Director | 2023-11-06 | Dec 1966 | British |
| SALAMA, Benoit | Director | 2026-01-01 | Sep 1954 | British |
| TANGAS, Angela | Director | 2024-05-09 | May 1982 | Australian |
| THORPE, Catherine Helen | Director | 2026-01-01 | Dec 1965 | British |
| WAKEHAM, Julian Murray | Director | 2026-01-01 | Jan 1967 | British |
| WOODLEY, Karin Lee | Director | 2026-01-01 | Aug 1961 | British |
| YOTOV, Angela Michelle | Director | 2019-02-14 | Aug 1977 | British |
Show 49 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSWELL, Crawford Lindsay Simpson | Secretary | 2012-04-17 | 2014-09-11 |
| HUXTABLE, Ian Richard | Secretary | 2014-09-11 | 2020-11-24 |
| NIXON, Richard John | Secretary | 2024-02-08 | 2025-02-21 |
| PATERSON, Mark Alexander | Secretary | 2004-12-02 | 2012-04-17 |
| WALLS, Jerome Stewart | Secretary | 2020-11-24 | 2023-12-14 |
| YOUNG, Fiona Denise | Secretary | 2003-07-18 | 2004-12-02 |
| BASON, John George | Director | 2010-05-25 | 2025-12-31 |
| BROYD, Paola Bergamaschi | Director | 2014-09-11 | 2020-08-05 |
| CHOWDHURY, Atiqur | Director | 2006-11-21 | 2010-10-01 |
| COATES, Alan John | Director | 2004-06-21 | 2013-04-09 |
| CRAIG, Vincent | Director | 2014-09-11 | 2023-09-29 |
| CRANMER, Eleanor | Director | 2007-03-27 | 2013-04-09 |
| DANGER, Lucy Jane | Director | 2014-09-11 | 2020-10-01 |
| DELBÉ, Christèle | Director | 2019-09-26 | 2022-10-17 |
| DORIN, Sarah Jane Noel | Director | 2003-07-18 | 2008-07-29 |
| EDMONDSON, Edith Maureen Sarah, Dr | Director | 2012-11-27 | 2017-05-16 |
| EISENSTADT, Adam James | Director | 2019-09-26 | 2025-12-31 |
| FREEDMAN, Peter Malcolm | Director | 2013-09-14 | 2019-09-26 |
| GARNETT, William Michael Maxwell | Director | 2012-04-17 | 2019-02-14 |
| GOSSCHALK, Alan | Director | 2022-07-08 | 2023-03-23 |
| HARTE, Damien | Director | 2019-02-14 | 2020-09-21 |
| HASLAM, Paul | Director | 2006-11-21 | 2010-10-01 |
| HINTON, John Murray Raynor | Director | 2017-07-17 | 2025-12-31 |
| HOOD, Andrew John | Director | 2019-02-14 | 2025-12-31 |
| HUDSON, Suzanne Leigh | Director | 2003-07-21 | 2004-06-30 |
| HUNT, Julian Charles | Director | 2009-04-06 | 2012-09-04 |
| HYDE-SMITH, Alex | Director | 2024-05-09 | 2025-12-31 |
| JACKSON, Steven Terence | Director | 2017-07-17 | 2019-03-28 |
| KENWARD, Paul Robert | Director | 2023-11-06 | 2025-12-31 |
| KING, Richard | Director | 2021-01-27 | 2025-12-31 |
| LAIDLAW, Simon | Director | 2004-07-29 | 2013-04-09 |
| LAMNISOS, Athena | Director | 2013-06-18 | 2015-11-26 |
| NAGMOTI, Adarsh | Director | 2010-03-23 | 2012-10-09 |
| PATERSON, Mark Alexander | Director | 2004-06-21 | 2012-04-17 |
| PICKERING, Caroline Barbara Nelson | Director | 2003-07-18 | 2010-03-23 |
| PINKER, Juergen | Director | 2020-12-30 | 2025-12-31 |
| REYES REVUELTA, Alicia | Director | 2021-01-22 | 2023-12-08 |
| ROBINSON, Stephen Allan | Director | 2006-11-21 | 2022-12-13 |
| RYAN, Martin John | Director | 2023-11-06 | 2025-12-31 |
| SADLER, Jane Miriam | Director | 2003-07-18 | 2010-04-04 |
| SAMPSON, Adam | Director | 2010-02-23 | 2015-06-18 |
| SAMUEL, Michael Ian | Director | 2006-11-21 | 2008-07-29 |
| SISSON, Helen Margaret | Director | 2017-09-20 | 2023-09-25 |
| SLEE, Colin Bruce, The Very Revd | Director | 2003-07-21 | 2004-06-30 |
| SMITH, Elizabeth | Director | 2004-06-30 | 2009-04-07 |
| SOWERBY, Kathryn Ann | Director | 2012-10-08 | 2018-09-19 |
| STREET, Andrew | Director | 2005-02-14 | 2006-10-02 |
| SYKES, Anthony James | Director | 2018-05-24 | 2023-06-08 |
| WRIGHT, Simon Jeremy Charles | Director | 2004-07-29 | 2005-09-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 200 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-09 CC04 Statement of companys objects
- 2026-01-09 RESOLUTIONS Resolution
- 2026-01-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-09 | CC04 | change-of-constitution | Statement of companys objects | |
| 2026-01-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-09 | MA | incorporation | Memorandum articles | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 11
- Officers resigned
- 9
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.