FALCON GROUP ADMINISTRATIVE SERVICES (UK) LIMITED
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Cash
£64k
USD 88,283
-63.4% lowest in 3 filed years
Net assets
-£4m
USD -5,491,554
-163.7% lowest in 3 filed years
Employees
30
-14.3% lowest in 3 filed years
Profit before tax
-£7m
USD -9,572,787
-539.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,354,707 | £13,626,294 | £12,008,545 | -11.9% | |
| Operating profit | £1,098,395 | £1,528,263 | -£6,853,904 | -548.5% | |
| Profit before tax | £1,134,875 | £1,582,007 | -£6,958,484 | -539.9% | |
| Net profit | £1,163,221 | £1,103,200 | -£6,017,209 | -645.4% | |
| Cash | £104,539 | £175,482 | £64,173 | -63.4% | |
| Total assets less current liabilities | £9,705,501 | £6,955,097 | -£3,991,825 | -157.4% | |
| Net assets | £8,998,144 | £6,264,136 | -£3,991,825 | -163.7% | |
| Equity | £8,998,144 | £6,264,136 | -£3,991,825 | -163.7% | |
| Average employees | 34 | 35 | 30 | -14.3% | |
| Wages | £3,937,794 | £4,668,865 | £4,158,673 | -10.9% | |
| Directors' remuneration | £289,932 | £336,210 | £326,016 | -3% | |
| Directors' pension contributions | £20,991 | £23,098 | £22,601 | -2.2% | |
| Highest paid director | £289,932 | £336,210 | £326,016 | -3% |
Figures converted to GBP from USD at 0.727 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | 8.9% | 11.2% | -57.1% | |
| Net margin | 9.4% | 8.1% | -50.1% | |
| Return on capital employed | 11.3% | 22.0% | — | |
| Gearing (liabilities / total assets) | 40.2% | 56.7% | 189.4% | |
| Current ratio | 0.28x | 0.22x | 0.19x |
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
- FALCON GROUP ADMINISTRATIVE SERVICES (UK) LIMITED 2008-11-26 → present
- FHG ADMINISTRATIVE SERVICES (UK) LIMITED 2008-08-14 → 2008-11-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the considerations and analysis detailed above and despite the challenges presented by the geographical conflicts, the Director of the Company has a reasonable expectation that, should the need arise, the Company can expect to receive sufficient resources in the form of cash reserves and net assets from the Falcon Group to continue in operational existence for at least 12 months from the signing date of the Financial Statements.”
Group structure
- FALCON GROUP ADMINISTRATIVE SERVICES (UK) LIMITED · parent
- Falcon Trade Corporation FZE
- Falcon Group (UK and Europe) Limited
- Falcon Asset Finance (Cayman) Limited
- Maidalex (Cayman) Limited
Significant events
- “The Company terminated its lease of Falcon House, 60-62 Lombard Street, London on 17 March 2026. On 17 March 2026 Falcon Group Administrative Services (UK) Limited agreed to lease Falcon House, 60-62 Lombard Street, London on a rolling one-month contract until a new premises is arranged.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NTUMWA, Cecilia Tebuho | Secretary | 2019-06-28 | — | — |
| WYATT, Mark Stephen Bernard | Director | 2018-03-23 | Jan 1962 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Nola Jean | Secretary | 2017-06-30 | 2018-06-30 |
| DAVE, Dhiresh | Secretary | 2018-06-30 | 2020-01-31 |
| PETERS, Sheila | Secretary | 2008-08-14 | 2008-09-09 |
| STENNING, Paul Andrew | Secretary | 2009-03-17 | 2017-06-30 |
| WAY, Neill Raymond | Secretary | 2008-09-09 | 2009-03-17 |
| ALLY, Bibi Rahima | Director | 2008-08-14 | 2008-09-09 |
| ALZARKA, Kamel | Director | 2008-09-09 | 2009-03-17 |
| HOWARTH, Christopher James Phillip | Director | 2014-12-12 | 2022-06-08 |
| NAGLE, William Francis | Director | 2009-03-17 | 2020-09-30 |
| WAY, Neill Raymond | Director | 2009-03-17 | 2014-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kamel Alzarka | Individual | Appoints directors | 2026-01-06 | Active |
| Falcon Group Holdings (Cayman) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm), Significant influence (as firm) | 2016-04-06 | Ceased 2026-01-06 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-13 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-22 | AA | accounts | Accounts with accounts type group | |
| 2022-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-07 | AA | accounts | Accounts with accounts type group | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-10 | AA | accounts | Accounts with accounts type group | |
| 2020-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.