FREDERICA TRADING LIMITED

Active Worthing

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
F

FREDERICA TRADING LIMITED

Other service activities n.e.c.

Founded 2 Apr 2012 Active Worthing, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £3M £85K 2024 year on year
Total assets £3M £60K 2024 year on year
Total Liabilities £46K £25K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Full company profile for FREDERICA TRADING LIMITED (08015021), an active company based in Worthing, United Kingdom. Incorporated 2 Apr 2012. Other 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£494.00

Decreased by £5.39k (-92%)

Net Assets

£2.89M

Decreased by £85.24k (-3%)

Total Liabilities

£46.03k

Increased by £25.32k (+122%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,844,052 Shares £7.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20171,304,844£1.27m£0.977
9 Feb 20173,816,170£3.72m£0.975
4 Apr 20161,279,775£1.28m£1
8 Feb 20161,443,263£1.44m£1

Officers

Officers

1 active 2 resigned
Status
Kaye, Eliot CharlesDirectorBritishUnited Kingdom5131 Mar 2022Active

Shareholders

Shareholders (4)

Pershing Nominees Limited A/c Qkclt
100.0%
2,672,460
Frederica Trading Limited
0.0%
101

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
23 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
4 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
4 Feb 2026ResolutionResolutions
4 Feb 2026InsolvencySolvency Statement dated 29/01/26
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

23 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

4 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

4 Feb 2026 Resolution

Resolutions

4 Feb 2026 Insolvency

Solvency Statement dated 29/01/26

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

2 months ago on 2 Apr 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 23 Feb 2026

Capital Statement Capital Company With Date Currency Figure

4 months ago on 4 Feb 2026

Resolutions

4 months ago on 4 Feb 2026

Solvency Statement dated 29/01/26

4 months ago on 4 Feb 2026