Farol Limited
Farol Limited is an active company incorporated on 9 February 2001 with the registered office located in Thame, Oxfordshire. Farol Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04157398
Private limited company
Age
24 years
Incorporated 9 February 2001
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 9 February 2025 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Matthew Edward Vellacott and Mr Benjamin Thomas Vellacott are mutual people.
Active
Mr Matthew Edward Vellacott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£3.66M
Decreased by £778K (-18%)
Turnover
£184.2M
Increased by £3.68M (+2%)
Employees
326
Increased by 32 (+11%)
Total Assets
£85.82M
Increased by £3.81M (+5%)
Total Liabilities
-£60.96M
Decreased by £47K (-0%)
Net Assets
£24.87M
Increased by £3.85M (+18%)
Debt Ratio (%)
71%
Decreased by 3.35% (-5%)
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Repayment History
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