FARNBOROUGH ENTERPRISES LIMITED - Profile & Financials

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 7 Oct 2025

Net assets £10.19M £28.00K 2024 year on year

Total assets £19.53M £943.48K 2024 year on year

Total Liabilities £9.33M £971.49K 2024 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Bunhill Row London EC1Y 8YZ England

Credit Report

Discover FARNBOROUGH ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£245.73k

Decreased by £248.11k (-50%)

Net Assets

£10.19M

Increased by £28.00k (+0%)

Total Liabilities

£9.33M

Decreased by £971.49k (-9%)

Turnover

£1.25M

Employees

Debt Ratio

48%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 12 resigned

Show resigned officers

						Status
Robert William Marsden	Director	British	England	52	18 Sept 2023	Active
Simon Boyd Geere	Director	British	United Kingdom	58	27 Sept 2019	Active
T&h Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Jan 2020	Active

Shareholders

Shareholders (1)


Farnborough Hotel Limited	0.0%	0	Ordinary	16 Oct 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active

Notified 27 Sept 2019

Nature of Control

Significant Influence Or Control

Farnborough Hotel Limited

United Kingdom

Active

Notified 5 Jun 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Tag Farnborough (holdings) Limited

Ceased 5 Jun 2019

Ceased

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Group Structure

FARNBOROUGH HOTEL LIMITED united kingdom significant influence or control

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FARNBOROUGH AIRPORT (HOLDINGS) LIMITED united kingdom significant influence or control

MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom

FARNBOROUGH AIRPORT COMPANY LIMITED united kingdom significant influence or control

FARNBOROUGH AIRPORT MIDCO LIMITED united kingdom significant influence or control

FARNBOROUGH AIRPORT HOLDCO LIMITED united kingdom significant influence or control

FARNBOROUGH ENTERPRISES LIMITED Current Company

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
2 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
22 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)
5 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)