FARRINGDON CAPITAL LTD
Get an alert when FARRINGDON CAPITAL LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£3.4m
+589.8% vs 2025
Net assets
£1.3m
+124.9% vs 2025
Employees
6
+20% vs 2025
Profit before tax
£9.1m
+803.6% vs 2025
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,656,624 | £12,344,531 | +364.7% | |
| Operating profit | £989,444 | £8,954,845 | +805% | |
| Profit before tax | £1,011,464 | £9,139,813 | +803.6% | |
| Net profit | £753,444 | £6,852,757 | +809.5% | |
| Cash | £487,334 | £3,361,627 | +589.8% | |
| Total assets less current liabilities | £564,171 | £1,268,943 | +124.9% | |
| Net assets | £564,171 | £1,268,943 | +124.9% | |
| Equity | £564,171 | £1,268,943 | +124.9% | |
| Average employees | 5 | 6 | +20% | |
| Wages | £1,007,922 | £2,560,267 | +154% | |
| Directors' remuneration | £543,350 | £493,000 | -9.3% | |
| Directors' pension contributions | £2,642 | £2,642 | 0% | |
| Highest paid director | £312,453 | £283,000 | -9.4% |
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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 37.2% | 72.5% | |
| Net margin | 28.4% | 55.5% | |
| Return on capital employed | 175.4% | 705.7% | |
| Gearing (liabilities / total assets) | 55.3% | 68.4% | |
| Current ratio | 1.79x | 1.46x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Mercer & Hole LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of the audit report. Under the terms of its current agreement with its fund adviser, all of the Company's costs are reimbursed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELALOUF, Laurent | Director | 2018-03-22 | Apr 1982 | French |
| WANG, Yiyi | Director | 2019-03-29 | Jan 1984 | Chinese |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WANG, Yiyi | Director | 2019-03-31 | 2019-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Open Palm Ltd | Corporate entity | Shares 25–50% | 2019-03-31 | Active |
| City Corp Group Ltd | Corporate entity | Shares 25–50%, Voting 75–100%, Appoints directors | 2018-03-22 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-07-13 RESOLUTIONS Resolution
- 2022-07-13 RESOLUTIONS Resolution
- 2022-07-13 RESOLUTIONS Resolution
- 2022-07-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-13 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-13 | MA | incorporation | Memorandum articles | |
| 2022-07-12 | SH08 | capital | Capital name of class of shares | |
| 2022-07-12 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-07-11 | SH10 | capital | Capital variation of rights attached to shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.