FARRINGDON EAST (JERSEY) LIMITED
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Cash
£8M
+43.6% vs 2024
Net assets
£33M
+45% vs 2024
Employees
—
Average over period
Profit before tax
£3M
+153.9% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £7,228,000 | £7,247,000 | |
| Operating profit | -£1,925,000 | £8,188,000 | |
| Profit before tax | -£6,347,000 | £3,419,000 | |
| Net profit | -£6,884,000 | £3,350,000 | |
| Cash | £5,502,000 | £7,899,000 | |
| Total assets less current liabilities | £89,839,000 | £131,207,000 | |
| Net assets | £22,728,000 | £32,960,000 | |
| Equity | £22,728,000 | £32,960,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £113,000 | £97,000 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+0.3%
£7,228,000 £7,247,000
-
Cash
+43.6%
£5,502,000 £7,899,000
-
Net assets
+45%
£22,728,000 £32,960,000
-
Employees
—
Not reported
-
Operating profit
+525.4%
-£1,925,000 £8,188,000
-
Profit before tax
+153.9%
-£6,347,000 £3,419,000
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -26.6% | 113.0% | |
| Net margin | -95.2% | 46.2% | |
| Return on capital employed | -2.1% | 6.2% | |
| Gearing (liabilities / total assets) | 84.8% | 78.5% | |
| Current ratio | 0.56x | 1.58x | |
| Interest cover | -0.43x | 1.66x |
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 1 time since incorporation
- FARRINGDON EAST (JERSEY) LIMITED 2023-04-14 → present
- FARRINGDON EAST (JERSEY) LIMITED 2022-02-23 → 2023-04-14
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors of the Company are therefore of the opinion that the Company has sufficient resources to continue as a going concern for at least 12 months from the date of the approval of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIRST ISLAND SECRETARIES LIMITED | Corporate Secretary | 2022-09-21 | — | — |
| DALRYMPLE, David William | Director | 2022-09-21 | Jul 1981 | British |
| ROBERTS, Martin Lindley | Director | 2022-09-21 | Jun 1963 | British |
| SOLT, Nicholas John | Director | 2025-10-15 | Apr 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOSS, James Richard | Secretary | 2022-02-23 | 2022-09-21 |
| BONNING-SNOOK, Matthew Charles | Director | 2022-02-23 | 2022-09-21 |
| KAYE, Gerald Anthony | Director | 2022-02-23 | 2022-09-21 |
| KELLY, Simon Joe | Director | 2022-09-21 | 2025-10-10 |
| MURPHY, Timothy John | Director | 2022-02-23 | 2022-09-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-11-05 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-11-04 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-08-22 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-11-11 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2022-10-31 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-10-31 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-10-28 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2022-10-28 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2022-10-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-10-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-10-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2022-09-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-09-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2022-02-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.