Faccenda Holdings Limited
Activities of other holding companies n.e.c. · Brackley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£180,611,363
Cash
£38,592,167
Turnover
—
Profit / loss
£5,545,641
Current assets
—
Creditors < 1 year
—
Equity
£180,611,363
Average employees
283
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £180,611,363 | £179,974,603 | — | — | — | — | — | — |
| Equity | £180,611,363 | £179,974,603 | — | — | £174,916,519 | — | £170,078,944 | — |
| Assets | ||||||||
| Property, plant & equipment | £65,682,873 | £53,883,286 | — | — | £64,641,538 | — | — | — |
| Current assets | — | — | — | — | £28,603,688 | £28,333,996 | £27,010,364 | £26,972,455 |
| Cash at bank | £38,592,167 | £31,671,937 | £38,286,921 | £41,741,822 | £7,165,326 | £7,150,582 | £27,005,266 | £26,972,455 |
| Debtors | — | — | — | — | £21,438,362 | £21,183,414 | £5,098 | — |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £33,632 | — |
| Net current assets | — | — | — | — | — | £28,254,009 | £26,976,732 | £25,961,229 |
| Assets less current liabilities | £105,532,576 | £106,369,050 | — | — | — | £170,356,221 | £170,078,944 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £73,393,097 | — | — | — |
| Profit before tax | £6,507,016 | £2,337,698 | — | — | — | — | — | — |
| Profit / loss | £5,545,641 | −£802,480 | — | — | £267,175 | £277,277 | £15,503 | −£127,036,219 |
| People & pay | ||||||||
| Average employees | 283 | 298 | — | — | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.