UK Companies House feature
FARO CAPITAL LIMITED
Profile
- Company number
- 09610476
- Status
- Active
- Incorporation
- 2015-05-27
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has reported a loss for the year of £4,168,385 and had net liabilities of £39,933,271 at 31 March 2025. The directors have prepared cash flow forecasts for the period to 31 December 2026 which indicate that the company will not be able to meet its liabilities as they fall due within this period, without any further funding required from the parent company, IPGL Limited. The directors have received written confirmation of ongoing financial support from IPGL Limited, including the secured loan facility provided, and are satisfied that this company has the ability to provide such support. They are therefore satisfied that the company remains a going concern and have therefore prepared the financial statements on this basis.”
Subsidiaries
- Faro Property Holdings Limited · 100% held · England
- Faro Properties II Limited · 100% held · England
- FP No3 (2023) Limited · 100% held · England
- FP No4 (2022) Limited · 100% held · England
- FP No6 (2022) Limited · 100% held · England
- FP No7 (2022) Limited · 100% held · England
- Faro Properties VIII Limited · 100% held · England
- S Retail Realisations Limited · 80% held · England
- Consumer Choices Limited (in administration) · 90% held · England
- Fresh Pastures Holdings Limited · 100% held · England
- Fresh Pastures Limited (in administration) · 100% held · England
- School Milk UK Limited (active proposal to strike off) · 100% held · England
- Astbury Hall Limited · 100% held · England
- Astbury Hall Operations Limited · 100% held · England
- Astbury Hall Lodge Resort Limited · 100% held · England
- Architectural Glass and Aluminium Limited (in administration) · 68% held · England
Significant events
- “In January 2025, the Company entered into a secured loan agreement as part of the group's financing arrangements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COURTENAY-STAMP, David Jeremy | Director | 2023-10-12 | Apr 1962 | British |
| CURTIS, Karina Louise | Director | 2021-11-29 | May 1989 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERG, Reuben Leonard | Secretary | 2015-08-05 | 2018-01-03 |
| ALDRIDGE, Allan Samuel | Director | 2019-10-01 | 2021-11-29 |
| BERG, Reuben Leonard | Director | 2015-07-01 | 2017-12-19 |
| BLUE, Jeff | Director | 2016-11-30 | 2017-05-16 |
| BUNDY, Samuel Tobias | Director | 2018-08-10 | 2019-06-30 |
| BUNDY, Samuel Tobias | Director | 2016-06-21 | 2017-06-30 |
| CAMMERMAN, Philip Simon | Director | 2015-07-01 | 2017-12-19 |
| COURTENAY-STAMP, David Jeremy | Director | 2018-01-03 | 2020-09-14 |
| GELBER, David | Director | 2018-01-03 | 2022-06-13 |
| GRANITE, Jason | Director | 2015-05-27 | 2019-03-28 |
| HEMSLEY, Oliver Alexander | Director | 2017-10-01 | 2018-05-01 |
| JOHNSON, Seth James Burnett | Director | 2021-07-01 | 2022-11-09 |
| KILMISTER-BLUE, Tina Maree | Director | 2015-10-27 | 2016-07-04 |
| PIGAGA, Kenneth Michael | Director | 2022-11-09 | 2024-01-31 |
| RENDA, Michelle | Director | 2019-06-18 | 2019-10-16 |
| RICHARDS, Mark William Lane | Director | 2016-07-04 | 2018-05-01 |
| SPENCER, Michael Alan, Lord Spencer Of Alresford | Director | 2018-05-01 | 2019-02-22 |
| TORRENS, Iain William | Director | 2019-02-22 | 2022-12-16 |
| WINKS, Nicholas Paul David | Director | 2015-07-01 | 2017-06-30 |
| WREN, Samantha Anne | Director | 2019-09-10 | 2023-02-23 |
| ZIMMERMANN, Andrew Heinz | Director | 2022-11-09 | 2023-10-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Incap Finance Bv | Corporate entity | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm | 2018-01-31 | Ceased 2018-01-31 |
| Ipgl Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-31 | Active |
| Lord Spencer Of Alresford Michael Alan Spencer | Individual | Shares 25–50%, Voting 25–50% | 2017-06-29 | Ceased 2019-02-18 |
| Incap Finance Bv | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-08-03 |
| Mr Jason Granite | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-18 |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-08 | AA | accounts | accounts with accounts type full |
| 2025-09-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-28 | CH01 | officers | change person director company with change date |
| 2025-02-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-01-07 | AA | accounts | accounts with accounts type full |
| 2024-09-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | TM01 | officers | termination director company with name termination date |
| 2024-01-13 | AA | accounts | accounts with accounts type full |
| 2023-10-16 | AP01 | officers | appoint person director company with name date |
| 2023-10-13 | TM01 | officers | termination director company with name termination date |
| 2023-08-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-08-30 | CH01 | officers | change person director company with change date |
| 2023-02-23 | TM01 | officers | termination director company with name termination date |
| 2023-02-07 | CH01 | officers | change person director company |
| 2023-01-10 | TM01 | officers | termination director company with name termination date |
| 2022-12-23 | AA | accounts | accounts with accounts type full |
| 2022-11-22 | SH01 | capital | capital allotment shares |
| 2022-11-15 | TM01 | officers | termination director company with name termination date |
| 2022-11-14 | AP01 | officers | appoint person director company with name date |
| 2022-11-14 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory