FARAGO PROJECTS LTD
Company number 08176813 · Active · London E14 9NN
FARAGO PROJECTS LTD is an active private limited company (company number 08176813) incorporated on 13 August 2012, registered in London. Its registered activity is other service activities n.e.c. (SIC 96090). Latest full accounts cover the period ending 31 August 2024, showing net assets of £5.32m and cash of £2.80m, with 12 employees on average. Turnover was £12.46m and profit for the year £1.30m. Net assets rose 30% on the prior period (£4.08m).
By net assets it sits in the top quarter of 16,551 comparable companies in London (median £861, upper quartile £23k).
Key dates
- Incorporated
- 13 August 2012
- Next accounts due
- 31 May 2026 — 140 days overdue
- Confirmation statement due
- 27 August 2027 — in 313 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 August 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2024 | £5.32m | £2.80m | £5.40m | — | £12.46m | £1.30m | 12 |
| 31 August 2023 | £4.08m | £3.66m | £4.64m | — | £10.08m | £638k | 11 |
| 31 August 2022 | — | — | — | — | — | — | — |
- Net margin
- 10.5%
- Cash per employee
- £234k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £5,320,335 at 2024-08-31
- +8 Net assets growing — +30.2% vs prior period
- +4 Cash reserves — Cash £2,804,147
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-08-13 (14 years)
- -10 Accounts overdue — Due 2026-05-31
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Sylvia Jane Farago — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
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Same activity (other service activities n.e.c.), closest in incorporation date.
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- DELLA EVENTS LIMITED — London, inc. Aug 2012
- N5 DESIGN & CONSULTING LIMITED — London, inc. Aug 2012
Reminders for FARAGO PROJECTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.