FARNBOROUGH ENTERPRISES LIMITED
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Cash
£16k
-93.5% lowest in 3 filed years
Net assets
£10m
+0.8% highest in 3 filed years
Employees
2
0% vs 2024
Profit before tax
£34k
+1,698% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,250,000 | £1,250,000 | £1,250,000 | 0% | |
| Operating profit | £499,217 | £545,963 | £545,711 | 0% | |
| Profit before tax | -£87,483 | £1,893 | £34,036 | +1,698% | |
| Net profit | -£75,889 | £28,003 | £82,002 | +192.8% | |
| Cash | £493,845 | £245,734 | £15,963 | -93.5% | |
| Total assets less current liabilities | £10,662,114 | £19,514,007 | £18,598,043 | -4.7% | |
| Net assets | £10,165,886 | £10,193,889 | £10,275,891 | +0.8% | |
| Equity | £10,165,886 | £10,193,889 | £10,275,891 | +0.8% | |
| Average employees | 2 | 2 | 2 | 0% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 39.9% | 43.7% | 43.7% | |
| Net margin | -6.1% | 2.2% | 6.6% | |
| Return on capital employed | 4.7% | 2.8% | 2.9% | |
| Gearing (liabilities / total assets) | — | 47.8% | 44.8% | |
| Current ratio | 0.05x | 18.60x | 3.54x | |
| Interest cover | 0.85x | 0.99x | 1.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- FARNBOROUGH ENTERPRISES LIMITED 2019-10-10 → present
- TAG FARNBOROUGH ENTERPRISES LIMITED 2004-11-10 → 2019-10-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the going concern position of the Company the Directors have considered future cashflows and liquidity of the Company. The Company relies on the Group's intermediate parent undertaking Farnborough Airport Company Limited (FACL) for financial support, which has been agreed. Directors have considered FACL's cashflows, liquidity and banking ratios, including covenant compliance, with no breach forecast. For these reasons, Directors consider the Company a going concern for at least 12 months and continue to adopt a going concern basis for preparation of Financial Statements.”
Significant events
- “There are no subsequent events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2020-01-28 | — | — |
| GEERE, Simon Boyd | Director | 2019-09-27 | Jan 1968 | British |
| MARSDEN, Robert William | Director | 2023-09-18 | Feb 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEDGES, Ronald | Secretary | 2005-07-14 | 2019-09-27 |
| TREZISE, David Philip | Secretary | 2004-11-10 | 2005-07-14 |
| BRADLEY, Russ Van Vleck | Director | 2005-07-14 | 2019-09-27 |
| BRUEN, John Kevin | Director | 2019-09-27 | 2023-01-04 |
| GILLIBRAND, Sydney | Director | 2004-11-10 | 2005-09-30 |
| HEDGES, Ronald | Director | 2005-07-14 | 2019-09-27 |
| KAMAL, Farouk | Director | 2005-07-14 | 2007-03-30 |
| MILNE, Julian Richard, Mr. | Director | 2007-03-30 | 2017-03-16 |
| ROSSET, Jacques Charles | Director | 2005-07-14 | 2019-09-27 |
| TREZISE, David Philip | Director | 2004-11-10 | 2005-07-14 |
| WATT, Robert Edward William Desmond | Director | 2023-01-13 | 2023-07-14 |
| YOUNG, Steven Hao Ran | Director | 2005-07-14 | 2019-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Macquarie Infrastructure And Real Assets (Europe) Limited | Corporate entity | Significant influence | 2019-09-27 | Active |
| Farnborough Hotel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-05 | Active |
| Tag Farnborough (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-16 | Ceased 2019-06-05 |
Filing timeline
Last 20 of 113 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.