FRESHTWIST LIMITED

04812439
Active Surrey

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
F

FRESHTWIST LIMITED

04812439

Other business support service activities n.e.c.

Founded 26 Jun 2003 Active Surrey, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Submitted 6 Feb 2026 Next due 29 Mar 2027 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 8 Jul 2026 5 days remaining
Net assets £-8K £11K 2025 year on year
Total assets £32K £1K 2025 year on year
Total Liabilities £40K £12K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Green Richmond Surrey TW9 1PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRESHTWIST LIMITED (04812439), an active supply chain, manufacturing and commerce models company based in Surrey, United Kingdom. Incorporated 26 Jun 2003. Other business support service activities 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2026
Due by 29 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.14k

Increased by £160.00 (+16%)

Net Assets

-£8.05k

Increased by £10.53k (+57%)

Total Liabilities

£40.21k

Decreased by £11.78k (-23%)

Turnover

N/A

Employees

2

Debt Ratio

125%

Decreased by 31 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stefanie Dee ClarkeDirectorBritishUnknown5926 Jun 2003Active

Shareholders

Shareholders (2)

Stefanie Dee Clarke
90.0%
Andrew Frederick Clarke
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stefanie Dee Clarke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
6 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 6 Feb 2026

Confirmation statement made on 24 Jun 2025 with no updates

12 months ago on 5 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 28 Mar 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024