Firmoscan
Active02252575Private limited companyWarminster

CHARLES FARRIS LIMITED

A80/100

Owned by Small Brown Bird Ltd (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

CHARLES FARRIS LIMITED is an active private limited company (company number 02252575) incorporated on 6 May 1988, registered in Warminster. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.39m and cash of £510k, with 47 employees on average. Net assets rose 12% on the prior period (£2.13m).

Peer position · net assets

By net assets it sits in the top quarter of 245 comparable companies in Bristol (median £14k, upper quartile £212k).

02

Key dates

Incorporated
6 May 198838 yrs ago
Next accounts due
30 January 2027in 100 days
Confirmation statement due
20 May 2027in 210 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 32990
Other manufacturing n.e.c.
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£2.39m
+12%vs Apr 2024
Cash at bank
£510k
+1%vs Apr 2024
Turnover
Not reported
Employees
47
−8%vs Apr 2024
Net assets
£2.39m
Cash at bank
£510k
Average employees
47
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£2.39m£510k£1.12m———47
30 April 2024£2.13m£503k£625k———51
Cash per employee£11kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,388,285 at 2025-04-30
+8Net assets growing+12.1% vs prior period
+4Cash reservesCash £509,552
+8EstablishedIncorporated 1988-05-06 (38 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • Small Brown Bird Ltd
    corporate entity, United Kingdom · since 4 April 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Richard Gordon Simpson
    Individual · since 7 April 2016 · ceased 29 January 2024
    • has significant influence or control
    • has significant influence or control
  • Senex Capital Ltd
    corporate entity, Uk · since 7 April 2016 · ceased 4 April 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control
  • Mrs Joanna Alice Simpson
    Individual · since 4 April 2023 · ceased 29 January 2024
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 210 days
  2. Next accounts duein 100 days
  3. Accounts period endNet assets £2.39m · small accounts
  4. Accounts period endNet assets £2.13m · small accounts
  5. Incorporated
08

Similar companies in Bristol

Same activity (other manufacturing n.e.c.), closest in incorporation date

All companies incorporated on 6 May 1988 · in May 1988.

09

Reminders for CHARLES FARRIS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.