FASANARA CAPITAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15
Overdue
Watchouts
Cash
£3M
Latest balance sheet
Net assets
£43M
Equity attributable
Employees
83
Average over period
Profit before tax
£26M
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-15.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £28,170,239 | £49,832,590 | |
| Operating profit | £8,340,775 | £25,498,680 | |
| Profit before tax | £8,361,313 | £25,645,872 | |
| Net profit | £5,998,877 | £19,618,059 | |
| Cash | £7,357,176 | £3,267,171 | |
| Total assets less current liabilities | £25,878,806 | £44,972,342 | |
| Net assets | £25,143,408 | £43,251,467 | |
| Equity | £25,143,408 | £43,251,467 | |
| Average employees | 71 | 83 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 29.6% | 51.2% | |
| Net margin | 21.3% | 39.4% | |
| Return on capital employed | 32.2% | 56.7% | |
| Current ratio | 2.42x | 1.35x | |
| Interest cover | 2704.53x | 225.40x |
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 2 times since incorporation
- FASANARA CAPITAL LTD 2011-05-04 → present
- FASANARA CAPITAL LIMITED 2011-05-03 → 2011-05-04
- TEMPLECO 671 LIMITED 2011-03-11 → 2011-05-03
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIANCHI, Elisa | Director | 2018-06-15 | Dec 1981 | Italian |
| BRAMLEY, Paul Julian | Director | 2021-03-01 | Jan 1961 | British |
| FILIA, Francesco | Director | 2011-05-03 | Feb 1973 | Italian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2011-03-11 | 2012-10-10 |
| TEMPLE SECRETARIAL LIMITED | Corporate Secretary | 2011-03-11 | 2021-03-04 |
| FABBRI, Pietro | Director | 2011-05-03 | 2016-11-23 |
| LANGAN, John Francis | Director | 2011-03-11 | 2011-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fasanara Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-12-10 | Active |
| Method Investments & Advisory Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-11-15 | Ceased 2019-12-20 |
| Mr Francesco Filia | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2024-12-10 |
| Mr Pietro Fabbri | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-11-15 |
Filing timeline
Last 20 of 77 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-27 MA Memorandum articles
- 2024-10-27 RESOLUTIONS Resolution
- 2024-10-09 RESOLUTIONS Resolution
- 2024-09-28 MA Memorandum articles
- 2024-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-05 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-08-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-10 | SH01 | capital | Capital allotment shares | |
| 2024-10-27 | MA | incorporation | Memorandum articles | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-10-09 | SH20 | capital | Legacy | |
| 2024-10-09 | CAP-SS | insolvency | Legacy | |
| 2024-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-28 | MA | incorporation | Memorandum articles | |
| 2024-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-22 | AA | accounts | Accounts with accounts type group | |
| 2024-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type group | |
| 2023-09-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.