FARADAY CORPORATE CAPITAL LIMITED
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Cash
—
Latest balance sheet
Net assets
£23M
USD 31,235,000
Equity attributable
Employees
133
Average over period
Profit before tax
£52M
USD 68,968,000
Period ending 2025-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Gross written premiums | £558,846,384 | £566,021,860 | — | |
| Net earned premiums | £280,060,638 | £513,320,108 | — | |
| Claims incurred | £215,915,556 | £354,128,612 | — | |
| Investment return | £2,570,744 | £8,234,766 | — | |
| Profit before tax | -£20,577,931 | £51,630,484 | — | |
| Net profit | -£15,433,448 | £38,722,863 | — | |
| Insurance contract liabilities | £429,741,728 | £676,659,680 | — | |
| Total assets | £439,609,223 | £730,702,201 | — | |
| Total liabilities | £454,949,094 | £707,319,209 | — | |
| Equity | -£15,339,871 | £23,382,991 | — | |
| Average employees | 127 | 133 | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | -4.2% | — | |
| Net margin | -2.8% | — | |
| Return on capital employed | -5.6% | — | |
| Gearing (liabilities / total assets) | 103.5% | — | |
| Current ratio | 10.70x | — |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made enquiries, have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis has been adopted in preparing the Annual Report and Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDSON, Elisabeth Anne | Secretary | 2023-08-31 | — | British |
| D'ARCY, Andrew Michael | Director | 2023-08-31 | Feb 1983 | British,Irish |
| HARKER, Kevin James | Director | 2023-08-31 | Jun 1972 | British |
| MICHAEL, Stephen Andrew | Director | 2023-08-31 | Sep 1961 | British |
| SHELLEY, Thomas Edward | Director | 2023-08-31 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Faraday Holdings Limited | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-31 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-14 | SH01 | capital | Capital allotment shares | |
| 2023-11-09 | CH01 | officers | Change person director company with change date | |
| 2023-08-31 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-31 | NEWINC | incorporation | Incorporation company |
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.