Failte Group Limited
Activities of other holding companies n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£19,277,487
Cash
£16,274,745
Turnover
—
Profit / loss
£2,642,078
Current assets
—
Creditors < 1 year
—
Equity
£19,277,487
Average employees
0.89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £19,277,487 | £16,935,409 | — | — | £1,292,845 | £1,171,721 | £1,048,533 | £382,563 | — | — | — | — |
| Equity | £19,277,487 | £16,935,409 | — | — | — | — | £1,048,533 | £382,563 | £251,745 | £257,710 | £263,675 | £269,640 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,309,513 | £1,330,384 | £1,344,173 | £757,578 | £251,645 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £2,816,876 | £2,359,305 | — | — | £24,413 | £45,284 | £59,073 | £78,764 | £251,545 | — | — | — |
| Current assets | — | — | — | — | £280,785 | £138,821 | £244,377 | — | — | — | — | — |
| Cash at bank | £16,274,745 | £14,424,394 | £10,943,379 | £7,103,390 | £262,785 | £120,821 | £244,377 | £93,370 | £100 | — | — | — |
| Debtors | — | — | — | — | £18,000 | £18,000 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | £809,099 | £458,182 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £44,625 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £471,366 | £468,385 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £68,651 | — | — | — | — | — |
| Net current assets | — | — | — | — | £51,983 | −£90,012 | −£226,989 | −£375,015 | £100 | — | — | — |
| Assets less current liabilities | £2,831,876 | £2,374,305 | — | — | £1,361,496 | £1,240,372 | £1,117,184 | £382,563 | £251,745 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £16,354,228 | £21,481,045 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £5,498,403 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,663,927 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,670,749 | — | — | — | — | — |
| Profit / loss | £2,642,078 | £2,701,462 | — | — | — | £1,123,188 | £865,970 | £430,818 | £1,356,950 | — | — | — |
| People | ||||||||||||
| Average employees | 0.89 | 0.92 | — | — | 0 | 0 | 0 | 97 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.