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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
- Andrew Mark StottDarren Biggs
- 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.
Stott, Andrew Mark
Director · Appointed 10 November 2026
British
Born October 1968 (58)
Director · Appointed 10 November 2026
British
Born June 1978 (48)
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)
Officer history (9 former)
10 November 2026
10 November 2026
10 November 2026
Appointed Stott, Andrew Mark as Director
10 November 2026
17 January 2025
Resigned Mather, Paul as Director
13 January 2025
Appointed Biggs, Darren as Director
4 May 2023
13 October 2022
13 October 2022
Appointed Farrall, Katharine Ann as Secretary
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 Perry, James as Director
6 February 2015
Appointed Farrall, Katharine Ann 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 0 active
People and entities with significant control, from the Companies House PSC register
Holdings 2
Companies where Edwin C. Farrall (Transport) Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
10 November 2026
Ceased Farralls Transport (Properties) 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 139
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Statement of capital following an allotment of shares | |||
| 11 November 2026 | Appointment of a director | |||
| 11 November 2026 | Appointment of a director | |||
| 11 November 2026 | Termination of appointment of a director | |||
| 11 November 2026 | Termination of appointment of a director |
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