Website & contact details
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Edwin C. Farrall (Transport) Limited
- Incorporated
- 20 April 1972 (54 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Darren BiggsMatthew Charles FarrallKatharine Ann Farrall
- Accounts type
- Medium
- Region
- Wales
- Address
- Edwin C Farrall (Transport) Ltd Second AvenueDeeside Industrial ParkDeesideCH5 2NX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Biggs, Darren
Director · Appointed 13 January 2025
British
Born February 1985 (41)
Farrall, Katharine Ann
Secretary · Appointed 13 October 2022
Farrall, Matthew Charles
Director · Appointed 3 June 2019
British
Born December 1990 (35)
Farrall, Katharine Ann
Director · Appointed 6 February 2015
British
Born January 1989 (37)
Director · Appointed 12 September 2006
British
Born December 1963 (62)
British
Born April 1961 (65)
Officer history (7 former)
17 January 2025
Resigned Mather, Paul as Director
13 January 2025
Appointed Biggs, Darren as Director
4 May 2023
13 October 2022
Appointed Farrall, Katharine Ann as Secretary
13 October 2022
14 January 2022
Appointed Mather, Paul as Director
3 June 2019
Appointed Farrall, Matthew Charles as Director
17 April 2019
Resigned Perry, James as Director
6 February 2015
Appointed Farrall, Katharine Ann as Director
6 February 2015
Appointed Perry, James as Director
1 August 2013
Resigned Farrall, Edwin Charles as Director
1 August 2013
Resigned Farrall, Elizabeth Joan as Director
12 September 2006
12 November 1999
Resigned Farrall, Elizabeth Joan as Secretary
8 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09045535
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Edwin C. Farrall (Transport) Limited This company Owns 75–100% of shares
Farralls & Fagan & Whalley Limited Owns 25–50% of shares
Type 35B Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,483,799
- Cash
- £12,825
- Turnover
- £16,082,725
- Profit Before Tax
- (£116,028)
- Employees
- 120
- Debt Ratio
- 85%
- Current Ratio
- 0.7x
- Profit Margin
- -1%
- Return on Equity
- -12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,234,925 | £6,412,181 | £5,019,519 | £4,134,593 | £4,183,089 | £3,611,565 |
| Current Assets | £3,589,036 | £3,287,830 | £4,472,453 | £3,504,502 | £3,153,742 | £2,797,385 |
| Debtors | £3,540,774 | |||||
| Cash | £12,825 | £61,909 | £283,748 | £64,148 | £43,844 | £5,116 |
| Creditors (< 1 year) | £5,474,739 | £4,647,528 | £4,365,841 | £3,488,513 | £3,247,527 | £3,011,552 |
| Creditors (> 1 year) | £2,132,746 | £2,719,979 | £2,179,537 | £1,784,122 | £1,865,220 | £1,273,903 |
| Net Current Assets | (£1,885,703) | (£1,359,698) | £106,612 | £15,989 | (£93,785) | (£214,167) |
| Net Assets | £1,483,799 | £1,655,831 | £2,303,449 | £1,994,666 | £1,929,700 | £1,864,243 |
| Shareholder Funds | £1,483,799 | £1,655,831 | £2,303,449 | £1,994,666 | £1,929,700 | £1,864,243 |
| Turnover | £16,082,725 | £14,478,225 | £14,876,505 | £12,463,772 | £10,534,975 | £9,432,412 |
| Cost of Sales | £13,659,461 | £12,667,825 | £12,652,635 | £10,761,266 | £9,139,221 | £7,888,062 |
| Gross Profit | £2,423,264 | £1,810,400 | £2,223,870 | £1,702,506 | £1,395,754 | £1,544,350 |
| Admin Expenses | £3,151,434 | £2,852,135 | £2,344,254 | £1,968,627 | £1,756,989 | £1,741,676 |
| Staff Costs | £3,812,734 | £3,722,789 | £3,770,197 | £3,327,505 | £2,702,987 | £2,519,519 |
| Operating Profit | £83,237 | (£243,764) | £830,402 | £341,197 | £108,834 | (£8,727) |
| Profit Before Tax | (£116,028) | (£395,177) | £752,964 | £262,833 | £38,409 | £13,011 |
| Tax | £56,004 | (£14,219) | £271,351 | £35,342 | £35,132 | £18,180 |
| Profit for Period | (£172,032) | (£380,958) | £481,613 | £227,491 | £3,277 | (£5,169) |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 21 August 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 27 September 2025 | Accounts for a medium company | 31 December 2024 |
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