FRG LIMITED

02702928
Active United Kingdom

Other social work activities without accommodation n.e.c.

43 employees website.com
Professional services Legal services & solicitors Other social work activities without accommodation n.e.c.
F

FRG LIMITED

02702928

Other social work activities without accommodation n.e.c.

Founded 1 Apr 1992 Active United Kingdom 43 employees website.com
Professional services Legal services & solicitors Other social work activities without accommodation n.e.c.
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £1M £4K 2024 year on year
Total assets £2M £385K 2024 year on year
Total Liabilities £690K £389K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRG LIMITED (02702928), an active professional services company based in United Kingdom. Incorporated 1 Apr 1992. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.14M

Increased by £43.73k (+4%)

Net Assets

£1.04M

Increased by £4.20k (+0%)

Total Liabilities

£689.58k

Decreased by £388.72k (-36%)

Turnover

£2.31M

Decreased by £3.08k (-0%)

Employees

43

Increased by 4 (+10%)

Debt Ratio

40%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 14

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Morris, Kathryn, DrDirectorBritishEngland6410 Mar 2022Active
Smale, EmmaDirectorBritishEngland4310 Mar 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
20 Dec 2025IncorporationMemorandum Articles
19 Dec 2025OfficersAppointment of Mrs Katherine Onagh Tilley as director on 16 Dec 2025
11 Dec 2025OfficersTermination of Angela Maddalyna Frazer-Wicks as director on 20 Nov 2025
11 Dec 2025OfficersTermination of Jacqueline Campbell as director on 20 Nov 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

20 Dec 2025 Incorporation

Memorandum Articles

19 Dec 2025 Officers

Appointment of Mrs Katherine Onagh Tilley as director on 16 Dec 2025

11 Dec 2025 Officers

Termination of Angela Maddalyna Frazer-Wicks as director on 20 Nov 2025

11 Dec 2025 Officers

Termination of Jacqueline Campbell as director on 20 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Memorandum Articles

6 months ago on 20 Dec 2025

Appointment of Mrs Katherine Onagh Tilley as director on 16 Dec 2025

6 months ago on 19 Dec 2025

Termination of Angela Maddalyna Frazer-Wicks as director on 20 Nov 2025

6 months ago on 11 Dec 2025

Termination of Jacqueline Campbell as director on 20 Nov 2025

6 months ago on 11 Dec 2025