Farringdon Capital Ltd
Registered name: FARRINGDON CAPITAL LTD
Part of City Corp Group Ltd groupFarringdon Capital Ltd made £12.3m revenue and £6.9m profit in the year to 31 Mar 2026.
Farringdon Capital Ltd’s revenue grew 365% to £12.3m in the year to 31 Mar 2026, with £6.9m profit and 6 employees. The company is classified under “activities auxiliary to financial intermediation” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.7m | £12.3m |
| Operating profit | £989k | £9m |
| Profit before tax | £1m | £9.1m |
| Profit after tax | £753k | £6.9m |
| Profit (best available) | £753k | £6.9m |
| Staff costs | £1.1m | £2.9m |
| Employees (average) | 5 | 6 |
| Ratios | ||
| Profit margin | 28.4% | 55.5% |
| Revenue per employee | £531k | £2.1m |
| Profit per employee | £151k | £1.1m |
| Cash conversion | −71.9% | −101.6% |
| Growth (year on year) | ||
| Revenue growth | — | ▲364.7% |
| Profit growth | — | ▲809.5% |
| Headcount growth | — | ▲20% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £487k | £3.4m |
| Net assets | £564k | £1.3m |
| Fixed assets | £10.3k | £2.6k |
| Current assets | £1.3m | £4m |
| Debtors | £158k | £0 |
| Deferred income | £33.8k | £33.1k |
| Cash from operations | −£711k | −£9.1m |
| Source | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 55.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.1m
- Revenue ÷ average employees.
- Profit per employee
- £1.1m
- Profit ÷ average employees.
- Cash conversion
- −101.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲125%
- Now £1.3m
- Cash at bank
- ▲590%
- Now £3.4m
- Headcount
- ▲20%
- Now 6
- Deferred income
- ▼2%
- Now £33.1k
- Fixed assets
- ▼75%
- Now £2.6k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- City Corp Group Ltdultimate parent25–50%
- Farringdon Capital Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Minority corporate shareholders
- Open Palm Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £6.9m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.