Farol Holdings Limited
Farol Holdings Limited is an active company incorporated on 2 November 1973 with the registered office located in Thame, Oxfordshire. Farol Holdings Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01143172
Private limited company
Age
52 years
Incorporated 2 November 1973
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 18 September 2025 (1 month ago)
Next confirmation dated 18 September 2026
Due by 2 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Benjamin Thomas Vellacott and are mutual people.
Active
Mr Benjamin Thomas Vellacott and are mutual people.
Active
Mr Matthew Edward Vellacott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£3.99M
Increased by £1.39M (+53%)
Turnover
£184.66M
Decreased by £5.98M (-3%)
Employees
326
Decreased by 1 (-0%)
Total Assets
£98.99M
Decreased by £13.48M (-12%)
Total Liabilities
-£69.96M
Decreased by £14.83M (-17%)
Net Assets
£29.03M
Increased by £1.34M (+5%)
Debt Ratio (%)
71%
Decreased by 4.71% (-6%)
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Repayment History
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