# FARNCRAY LIMITED (01366350)

> FARNCRAY LIMITED is an active private limited company (company number 01366350) incorporated on 4 May 1978, registered in London. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £389k and cash of £57k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 12% on the prior period (£348k).

- Status: Active
- Incorporated: 1978-05-04
- Registered office: London, E15 1XE
- SIC 47730: Dispensing chemist in specialised stores
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 598 comparable companies in London (median £34k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £389k | £57k | £108k | £173k | — | — | 5 |
| 2024-08-31 | £348k | £56k | £107k | £155k | — | — | 5 |

current ratio 1.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £388,610 at 31 August 2025
- Net assets up 10% or more on the prior period: +11.7% vs prior period
- Cash at bank of £50,000 or more: Cash £56,704
- Incorporated five or more years ago: Incorporated 4 May 1978

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Daniel Osei-Bonsu — owns 50–75% of shares, since 2020-09-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01366350
HTML: https://firmoscan.com/company/01366350-farncray-limited