FARRAT ISOLEVEL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£1M
-47.3% lowest in 6 filed years
Net assets
£7M
-14% vs 2023
Employees
75
+27.1% highest in 6 filed years
Profit before tax
-£1M
-138.9% vs 2023
Name history
Renamed 1 time since incorporation
- FARRAT ISOLEVEL LIMITED 1998-03-02 → present
- FARRAT MACHINERY LIMITED 1959-08-19 → 1998-03-02
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,843,008 | £10,297,601 | |
| Operating profit | — | — | — | — | — | £3,913,811 | -£1,420,322 | |
| Profit before tax | — | — | — | — | — | £3,735,689 | -£1,452,356 | |
| Net profit | — | — | — | — | — | £2,884,884 | -£1,105,474 | |
| Cash | £4,698,872 | £1,351,233 | £1,721,180 | £2,090,861 | — | £2,408,525 | £1,268,591 | |
| Total assets less current liabilities | £7,121,963 | £3,081,148 | £4,447,237 | £5,121,972 | — | £8,055,305 | £6,949,172 | |
| Net assets | £7,002,245 | £2,961,007 | £4,301,696 | £4,991,894 | — | £7,876,778 | £6,771,304 | |
| Equity | £7,002,245 | £2,961,007 | £4,301,696 | £4,991,894 | — | £7,876,778 | £6,771,304 | |
| Average employees | 42 | 45 | 44 | 50 | — | 59 | 75 | |
| Wages | — | — | — | — | — | £3,662,977 | £3,421,043 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 26.4% | -13.8% | |
| Net margin | — | — | — | — | — | 19.4% | -10.7% | |
| Return on capital employed | — | — | — | — | — | 48.6% | -20.4% | |
| Current ratio | — | — | — | — | — | 3.28x | 2.74x | |
| Interest cover | — | — | — | — | — | — | -440.27x |
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
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has made a loss of £1,105,474 during the year, and has net current assets of £1,052,663, after removing the effect of debtors due in more than one year. The directors have prepared profit and cash flow forecasts, and these demonstrate that the company will continue to be able to pay its debts as they fall due for a period of not less than 12 months from the date of signing the financial statements. The company also has access to facilities where necessary. As a result, it is appropriate to prepare these financial statements on a going concern basis.”
Significant events
- “Following the year end, an employee left the business and their 1,111 options all lapsed at that point.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOXON, Sally | Secretary | 2025-04-09 | — | — |
| ARBABI, Ryan | Director | 2020-10-14 | Aug 1986 | British |
| FARRELL, Oliver Richard | Director | 2009-03-24 | Mar 1980 | British |
| MOXON, Sally | Director | 2022-07-22 | Nov 1979 | British |
| WEST, Dominic | Director | 2024-08-22 | Dec 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FARRELL, Andrew John | Secretary | 2016-09-22 | 2020-10-14 |
| FARRELL, Gabrielle Hildegard | Secretary | 1995-10-20 | 2016-09-22 |
| FARRELL, Mary Warburton | Secretary | — | 1995-10-20 |
| GOULDEN, Kathryn Elizabeth | Secretary | 2020-10-14 | 2025-03-31 |
| FARRELL, Andrew John | Director | 2011-04-07 | 2020-10-14 |
| FARRELL, Gabrielle Hildegard | Director | 1995-10-20 | 2020-10-14 |
| FARRELL, Hilary Jane | Director | — | 2020-10-14 |
| FARRELL, Mary Warburton | Director | — | 1996-06-21 |
| FARRELL, Richard John Maxwell | Director | — | 2020-10-14 |
| GOULDEN, Kathryn Elizabeth | Director | 2020-10-14 | 2025-03-31 |
| MELLISH, Paul Stuart | Director | 2020-10-14 | 2021-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Farrat Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-06 | Active |
| Mr Andrew John Farrell | Individual | Significant influence | 2016-04-06 | Ceased 2018-02-06 |
| Mr Oliver Richard Farrell | Individual | Significant influence | 2016-04-06 | Ceased 2018-02-06 |
| Mr Richard John Maxwell Farrell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-06 |
| Miss Hilary Jane Farrell | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-02-06 |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type small | |
| 2023-08-18 | CH01 | officers | Change person director company with change date | |
| 2023-08-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-27 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-11 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-20 | AA | accounts | Accounts with accounts type total exemption full |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-30.6%
£14,843,008 £10,297,601
-
Cash
-47.3%
£2,408,525 £1,268,591
lowest in 6 filed years
-
Net assets
-14%
£7,876,778 £6,771,304
-
Employees
+27.1%
59 75
highest in 6 filed years
-
Operating profit
-136.3%
£3,913,811 -£1,420,322
-
Profit before tax
-138.9%
£3,735,689 -£1,452,356
-
Wages
-6.6%
£3,662,977 £3,421,043
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers