FARRINGDON CAPITAL LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£487K
-16.7% vs 2024
Net assets
£564K
-11.9% vs 2024
Employees
5
-16.7% vs 2024
Profit before tax
£1M
+130.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,060,054 | £2,656,624 | |
| Operating profit | £436,127 | £989,444 | |
| Profit before tax | £438,626 | £1,011,464 | |
| Net profit | £324,520 | £753,444 | |
| Cash | £585,057 | £487,334 | |
| Total assets less current liabilities | £640,208 | £564,171 | |
| Net assets | £640,208 | £564,171 | |
| Equity | £640,208 | £564,171 | |
| Average employees | 6 | 5 | |
| Wages | £993,247 | £1,007,922 | |
| Directors' remuneration | £535,858 | £543,350 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+29%
£2,060,054 £2,656,624
-
Cash
-16.7%
£585,057 £487,334
-
Net assets
-11.9%
£640,208 £564,171
-
Employees
-16.7%
6 5
-
Operating profit
+126.9%
£436,127 £989,444
-
Profit before tax
+130.6%
£438,626 £1,011,464
-
Wages
+1.5%
£993,247 £1,007,922
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 21.2% | 37.2% | |
| Net margin | 15.8% | 28.4% | |
| Return on capital employed | 68.1% | 175.4% | |
| Current ratio | 2.03x | 1.79x |
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.
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 agreement with its fund adviser, all of the Company's costs are reimbursed. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “As of 6 December 2018, the Company became regulated and authorised by the Financial Conduct Authority ("FCA").”
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 41 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 | |
|---|---|---|---|---|
| 2026-03-25 | 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 | |
| 2022-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.