FRADLEY PARK DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 31 Dec 2024

Confirmation Statement Submitted 10 Dec 2024

Net assets £16.13M £333.88K 2023 year on year

Total assets £22.59M £2.00M 2023 year on year

Total Liabilities £6.45M £2.34M 2023 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Millshaw Leeds West Yorkshire LS11 8EG

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£16.13M

Increased by £333.88k (+2%)

Total Liabilities

£6.45M

Decreased by £2.34M (-27%)

Turnover

£372.53k

Increased by £57.96k (+18%)

Employees

Decreased by 1 (-33%)

Debt Ratio

29%

Decreased by 7 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

3 active 10 resigned

Show resigned officers

						Status
Richard James Mark Bean	Director	British	England	43	1 Jul 2021	Active
Robert Marshall	Director	British	United Kingdom	46	1 Jul 2019	Active
Scott Gallagher	Secretary	Unknown	Unknown	—	31 Mar 2022	Active

Shareholders

Shareholders (2)


Evans Management Limited	100.0%	100	Ordinary	23 Dec 2019
Drachs Investments No.3 Limited	0.0%	0	Ordinary	23 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Evans Management Limited

United Kingdom

Active

Notified 21 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sanne Group Plc

Ceased 21 Dec 2018

Ceased

Helga Ingeborg Evans

Ceased 21 Dec 2018

Ceased

Michael White Evans

Ceased 21 Dec 2018

Ceased

See All Controllers

Group Structure

EVANS MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JTC PLC united kingdom

FRADLEY PARK DEVELOPMENTS LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-06 with no updates	View(3 pages)
30 Aug 2024	Officers	Change to director Mr Robert Marshall on 2024-08-30	View(2 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)
18 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-06 with no updates	View(3 pages)