FARRALLS TRANSPORT (PROPERTIES) LIMITED
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Cash
£15k
+15% vs 2024
Net assets
£6.8m
+42.7% highest in 3 filed years
Employees
117
-4.1% vs 2024
Profit before tax
£1.4m
+1,175.8% 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 | £14,478,225 | £16,082,725 | £15,805,138 | -1.7% | |
| Operating profit | £181,212 | £520,880 | £495,092 | -5% | |
| Profit before tax | -£42,782 | £106,368 | £1,357,039 | +1,175.8% | |
| Net profit | -£25,374 | £50,309 | £981,716 | +1,851.4% | |
| Cash | £78,349 | £12,825 | £14,745 | +15% | |
| Total assets less current liabilities | £11,909,956 | £10,940,866 | £13,068,580 | +19.4% | |
| Net assets | £4,911,796 | £4,780,045 | £6,820,138 | +42.7% | |
| Equity | £4,911,796 | £4,780,045 | £6,820,138 | +42.7% | |
| Average employees | 114 | 122 | 117 | -4.1% | |
| Wages | £3,461,799 | £3,524,543 | £3,186,458 | -9.6% | |
| Directors' remuneration | £194,864 | £197,090 | £171,150 | -13.2% | |
| Directors' pension contributions | £4,956 | £5,096 | £3,890 | -23.7% |
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 | 1.3% | 3.2% | 3.1% | |
| Net margin | -0.2% | 0.3% | 6.2% | |
| Return on capital employed | 1.5% | 4.8% | 3.8% | |
| Gearing (liabilities / total assets) | 70.9% | 71.5% | 65.4% | |
| Current ratio | 0.52x | 0.46x | 0.41x | |
| Interest cover | 0.51x | 1.25x | 1.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Murray Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the Group's trading performance, cash flow forecasts and financing arrangements, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future, and continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- FARRALLS TRANSPORT (PROPERTIES) LIMITED · parent
- Edwin C Farrall (Transport) Limited 100%
- Farralls & Fagan & Whalley Limited 50%
Significant events
- “There is an inter-company composite bank guarantee between Farralls Transport (Properties) Limited and Edwin C Farrall (Transport) Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRALL, Elaine Ann | Director | 2014-05-19 | Dec 1963 | British |
| FARRALL, Katharine Ann | Director | 2022-12-08 | Jan 1989 | British |
| FARRALL, Matthew Charles | Director | 2022-12-08 | Dec 1990 | British |
| FARRALL, Michael Charles | Director | 2014-05-19 | Apr 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRALL, Mark William | Director | 2014-05-19 | 2023-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Charles Farrall | Individual | Shares 25–50%, Voting 25–50% | 2023-04-06 | Ceased 2023-04-06 |
| Mrs Elaine Ann Farrall | Individual | Shares 25–50%, Voting 25–50% | 2023-04-06 | Ceased 2023-04-06 |
| Mr Mark William Farrall | Individual | Shares 25–50%, Voting 25–50% | 2023-04-06 | Ceased 2023-04-06 |
| Mr Mark William Farrall | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2023-05-04 |
| Mrs Elaine Ann Farrall | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Michael Charles Farrall | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-19 RESOLUTIONS Resolution
- 2023-05-19 MA Memorandum articles
- 2023-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-20 | AA | accounts | Accounts with accounts type group | |
| 2026-06-23 | SH03 | capital | Capital return purchase own shares | |
| 2026-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-28 | SH06 | capital | Capital cancellation shares | |
| 2025-09-27 | AA | accounts | Accounts with accounts type group | |
| 2025-08-14 | SH03 | capital | Capital return purchase own shares | |
| 2025-08-14 | SH03 | capital | Capital return purchase own shares | |
| 2025-07-02 | SH06 | capital | Capital cancellation shares | |
| 2025-06-26 | SH06 | capital | Capital cancellation shares | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-05-30 | SH03 | capital | Capital return purchase own shares | |
| 2023-05-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-19 | MA | incorporation | Memorandum articles | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-19 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 6
- 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.