FARMVILLE INTERMEDIATE HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£61M
-27.8% vs 2022
Employees
—
Average over period
Profit before tax
-£16M
-1,459.4% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | — | £7,886,436 | |
| Operating profit | -£1,497,399 | -£17,027,614 | |
| Profit before tax | -£1,015,703 | -£15,839,108 | |
| Net profit | -£1,015,703 | -£15,839,108 | |
| Cash | — | — | |
| Total assets less current liabilities | £93,327,340 | £60,733,499 | |
| Net assets | £84,085,085 | £60,733,499 | |
| Equity | £84,085,085 | £60,733,499 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | — | -215.9% | |
| Net margin | — | -200.8% | |
| Return on capital employed | -1.6% | -28.0% | |
| Current ratio | 3.94x | — |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reasonable expectation that the Company will continue in existence for the foreseeable future. The directors are satisfied that, at the time of approving the financial statements, it is appropriate to adopt the going concern basis in preparing the financial statements on the basis that the shareholder will continue to support the Company to meet maturing obligations for a period of at least 12 months following the approval of these financial statements.”
Significant events
- “Due to the proposed changes to Dutch dividend withholding tax legislation due to be introduced on 1 January 2024, and in order to ensure maximum tax efficiency, whilst ensuring tax compliance, it was recommended the shares of Challenge Financial Ltd be transferred to Green Spring Holdings 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 |
|---|---|---|---|---|
| GLENQ SECRETARIES LIMITED | Corporate Secretary | 2024-03-20 | — | — |
| DEMETZ, Marvin | Director | 2024-03-20 | Oct 1988 | Italian |
| HANNA, Carla | Director | 2024-03-20 | Feb 1977 | Lebanese |
| OBAYDA, Nadeem Moonem Nouri | Director | 2024-03-20 | May 1985 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VAN HUNNIK, Richard Arie | Director | 2024-03-20 | 2024-04-18 |
Ownership
Persons with significant control
Filing timeline
Last 5 of 5 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-02-18 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-20 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2024-03-20 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2024-03-20 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-27.8%
£84,085,085 £60,733,499
-
Employees
—
Not reported
-
Operating profit
-1,037.1%
-£1,497,399 -£17,027,614
-
Profit before tax
-1,459.4%
-£1,015,703 -£15,839,108
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