Farradane Limited
Farradane Limited
#01387840 • Active
Founded: 08/09/1978
Industries: Activities of head offices
Location: London
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £0.48m
↓ -43%
Turnover £15.5m
↑ 21%
EBITDA -£17.24m
↓ 49%
Gross Profit £15.5m
↑ 21%
Total Liabilities £86.25m
↓ -37%
Employees 260
↑ 31%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Matthew Button | Director | 07/01/2025 | British | 37 years |
| Amber Wilkinson | Director | 07/01/2025 | British | 45 years |
| Daniel Mark Saulter | Director | 04/07/2013 | British | 46 years |
| Darren Paul Coombes | Loss Adjuster | 01/04/2004 | British | 57 years |
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
07/01/2025
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
04/07/2013
Nationality:
British
Age:
46 years
Role:
Loss Adjuster
Appointed:
01/04/2004
Nationality:
British
Age:
57 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Davies Group Limited | Ownership Of Shares 75 To 100 Percent | 31/01/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
31/01/2017
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
13 charges registered
Intermediate Capital Group PLC as Security Trustee Satisfied
Created 27/04/2017None.
#013878400013 Negative Pledge
Hsbc Bank PLC Satisfied
Created 27/07/2015L/H 40 whiteladies road, clifton, bristol. Domain name claim-qube.co.UK. Please see image for detail...
#013878400012 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WEST MIDLANDS
Davies Chartered Loss Adjusters, Temple Way, Coleshill, Birmingham (B46 1HH)
Leasehold • B46 1HH
Added 07/08/2008 • NORTH WARWICKSHIRE
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/05/2025 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 31/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 31/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/01/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 13/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 13/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |