FALCON GROUP ADMINISTRATIVE SERVICES (UK) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. FALCON GROUP ADMINISTRATIVE SERVICES (UK) LIMITED 2008-11-26 → present
2. FHG ADMINISTRATIVE SERVICES (UK) LIMITED 2008-08-14 → 2008-11-26

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the considerations and analysis detailed above and despite the challenges presented by the geographical conflicts, the Director of the Company has a reasonable expectation that, should the need arise, the Company can expect to receive sufficient resources in the form of cash reserves and net assets from the Falcon Group to continue in operational existence for at least 12 months from the signing date of the Financial Statements.”

Group structure

1. FALCON GROUP ADMINISTRATIVE SERVICES (UK) LIMITED · parent
   1. Falcon Trade Corporation FZE · FZE
   2. Falcon Group (UK and Europe) Limited · UK
   3. Falcon Group Europe Limited · Europe
   4. Falcon Asset Finance (Cayman) Limited · Cayman

Significant events

• “A decision was taken to exercise the right to terminate the lease of Falcon House at its 10-year break option, the Company's head office in London. The lease term will continue until 17 March 2026. While delivering significant annual operational savings in future years, the move will require the writing down of leasehold improvement assets over the twelve months to March 2026 with an estimated US$ 13.6 million (non-cash) cost impact on the financial statements over two financial years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +8.1%

  £11,618,370 → £12,555,584

• Cash

  +64.5%

  £98,308 → £161,693

• Net assets

  -31.8%

  £8,461,857 → £5,771,921

• Employees

  +2.9%

  34 → 35

• Operating profit

  +36.3%

  £1,032,931 → £1,408,177

• Profit before tax

  +36.6%

  £1,067,236 → £1,457,698

• Wages

  +16.2%

  £3,703,102 → £4,302,001

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers