Farrington Group Holdings LimitedDissolved
Registered name: FARRINGTON GROUP HOLDINGS LIMITED
Farrington Group Holdings Limited made £10m revenue and £3.9m profit in the year to 30 Sep 2022. read from filing text
Farrington Group Holdings Limited’s revenue fell 2% to £10m in the year to 30 Sep 2022, with £3.9m profit and 191 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £10.2m | £10m |
| Cost of sales | £554k | £526k |
| Gross profit | £9.6m | £9.4m |
| Operating profit | £3.3m | £4.1m |
| Profit before tax | £4.3m | £4.5m |
| Profit after tax | £3.8m | £3.9m |
| Profit (best available) | £3.8m | £3.9m |
| Employees (average) | 222 | 191 |
| Ratios | ||
| Profit margin | 37.4% | 39% |
| Gross margin | 94.5% | 94.7% |
| Revenue per employee | £45.8k | £52.1k |
| Profit per employee | £17.1k | £20.3k |
| Growth (year on year) | ||
| Revenue growth | — | ▼2.1% |
| Profit growth | — | ▲2% |
| Headcount growth | — | ▼14% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 39%
- Profit ÷ revenue.
- Gross margin
- 94.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £52.1k
- Revenue ÷ average employees.
- Profit per employee
- £20.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼14%
- Now 191
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from accounts for the year to 30 Sep 2022 (profit £3.9m), from the Companies House accounts bulk data published Oct 2023. 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.