FARADAY CORPORATE CAPITAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£24M
USD 32,082,000
Latest balance sheet
Net assets
-£15M
USD -20,491,000
Equity attributable
Employees
127
Average over period
Profit before tax
-£21M
USD -27,488,000
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £558,052,628 | |
| Operating profit | -£23,372,954 | |
| Profit before tax | -£20,548,703 | |
| Net profit | -£15,411,527 | |
| Cash | £23,982,956 | |
| Total assets less current liabilities | £413,813,262 | |
| Net assets | -£15,318,083 | |
| Equity | -£15,318,083 | |
| Average employees | 127 | |
| Wages | £21,173,656 | |
| Directors' remuneration | £14,951 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | -4.2% | |
| Net margin | -2.8% | |
| Return on capital employed | -5.6% | |
| Gearing (liabilities / total assets) | 103.5% | |
| Current ratio | 10.70x | |
| Interest cover | -1078.14x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made enquiries, have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis has been adopted in preparing the Annual Report and Financial Statements.”
Significant events
- “2024 has been another turbulent year. The global economy continues to be impacted by geopolitical turmoil, of note Russia's incursions in Ukraine and on-going unrest in the Middle East in several territories.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDSON, Elisabeth Anne | Secretary | 2023-08-31 | — | British |
| D'ARCY, Andrew Michael | Director | 2023-08-31 | Feb 1983 | British,Irish |
| HARKER, Kevin James | Director | 2023-08-31 | Jun 1972 | British |
| MICHAEL, Stephen Andrew | Director | 2023-08-31 | Sep 1961 | British |
| SHELLEY, Thomas Edward | Director | 2023-08-31 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Faraday Holdings Limited | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
Filing timeline
Last 8 of 8 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | SH01 | capital | Capital allotment shares | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-31 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.