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Cash

£785K

-44% vs 2024

Net assets

£7.4M

-8.6% lowest in 6 filed years

Employees

71

-10.1% vs 2024

Profit before tax

-£541K

+79.5% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,446,513£13,071,343£12,955,202 -0.9%
Operating profit £2,900,703-£2,605,054-£523,757 +79.9%
Profit before tax £2,736,249-£2,636,915-£540,736 +79.5%
Net profit -£132,453£1,825,727-£2,296,112-£734,191 +68%
Cash £500,298£500,347£25,604£2,837,621£1,402,566£785,182 -44%
Total assets less current liabilities £17,915,468£18,019,835£17,829,139£11,270,840£8,321,946£7,599,170 -8.7%
Net assets £14,895,560£14,751,818£14,446,394£10,772,578£8,146,797£7,447,881 -8.6%
Equity £14,895,560£14,751,818£14,446,394£10,772,578£8,146,797£7,447,881 -8.6%
Average employees 000637971 -10.1%
Wages £4,117,811£3,912,237£4,269,179 +9.1%
Directors' remuneration £1,038,626£630,070£714,714 +13.4%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 16.6%-19.9%-4.0%
Net margin 10.5%-17.6%-5.7%
Return on capital employed 25.7%-31.3%-6.9%
Gearing (liabilities / total assets) 34.3%29.4%
Current ratio 1.58x1.17x1.40x
Interest cover 18.89x-34.22x-17.15x

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
Consolidated group
Auditor
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared profit and cash flow forecasts, and these demonstrate that the group will continue to be able to pay its debts as they fall due for a period of not less than 12 months from the date of signing the financial statements. As a result, it is appropriate to prepare these financial statements on a going concern basis.”

Group structure

  1. EOM GROUP HOLDINGS LIMITED · parent
    1. Farrat Holdings Limited 100% · UK · Dormant
    2. Farrat Installation Services Limited 100% · UK · Installation of special purpose materials
    3. Farrat GmbH 100% · Germany · Manufacture of special purpose materials
    4. Farrat Isolevel Limited 100% · UK · Manufacture of special purpose materials
    5. Farrat Switzerland AG 100% · Switzerland · Manufacture of special purpose materials

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 4 resigned

Name Role Appointed Born Nationality
MOXON, Sally Secretary 2025-05-01
ARBABI, Ryan Director 2020-10-14 Aug 1986 British
FARRELL, Oliver Richard Director 2020-09-16 Mar 1980 British
MOXON, Sally Director 2022-07-22 Nov 1979 British
Show 4 resigned officers
Name Role Appointed Resigned
GOULDEN, Kathryn Elizabeth Secretary 2020-10-14 2025-03-31
GOULDEN, Kathryn Elizabeth Director 2020-09-16 2025-03-31
MELLISH, Paul Stuart Director 2020-10-14 2021-04-30
WEST, Dominic Director 2024-08-22 2026-06-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Hilary Jane Farrell Individual Shares 25–50% 2020-10-14 Ceased 2020-10-14
Mr Richard John Maxwell Farrell Individual Shares 50–75% 2020-10-14 Ceased 2020-10-14
Mr Oliver Richard Farrell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-16 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-17 AP03 officers Appoint person secretary company with name date PDF
2026-06-07 AA accounts Accounts with accounts type group
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-06-26 TM01 officers Termination director company with name termination date
2025-06-26 TM02 officers Termination secretary company with name termination date
2024-09-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-09-18 CH01 officers Change person director company with change date PDF
2024-09-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-23 AP01 officers Appoint person director company with name date PDF
2024-07-09 AA accounts Accounts with accounts type group PDF
2023-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page