FARUBER DESIGN AND CONSULTANCY LIMITED

06335896
Active Cheshire

Management consultancy activities other than financial management

0 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
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FARUBER DESIGN AND CONSULTANCY LIMITED

06335896

Management consultancy activities other than financial management

Founded 7 Aug 2007 Active Cheshire, United Kingdom 0 employees website.com
Creative, media and publishing Management consultancy activities other than financial management
Accounts Submitted 4 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 15 Aug 2025 Next due 25 Jul 2026 17 days remaining
Net assets £68K £2K 2025 year on year
Total assets £124K £15K 2025 year on year
Total Liabilities £57K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Hall Nook, Penketh Warrington Cheshire WA5 2HN

Website

www.example.com

Full company profile for FARUBER DESIGN AND CONSULTANCY LIMITED (06335896), an active creative, media and publishing company based in Cheshire, United Kingdom. Incorporated 7 Aug 2007. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£67.66k

Increased by £2.19k (+3%)

Total Liabilities

£56.65k

Increased by £12.39k (+28%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

46%

Increased by 6 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20201£1£1

Officers

Officers

3 active
Status
Fiona Elizabeth Ryan-stoutDirectorBritishEngland527 Aug 2007Active
Ian Peter StoutDirectorBritishEngland521 Oct 2020Active
Ian StoutSecretaryBritishUnknown7 Aug 2007Active

Shareholders

Shareholders (1)

Fiona Elizabeth Ryan-stout
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fiona Elizabeth Ryan-stout

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Ian Peter Stout

Ceased 13 Sept 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
23 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with no updates
20 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
4 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with no updates

20 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 4 May 2026

Confirmation statement made on 11 Jul 2025 with no updates

10 months ago on 15 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 23 Apr 2025

Confirmation statement made on 11 Jul 2024 with no updates

1 years ago on 11 Jul 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 20 Apr 2024