FRIARY NO.5 PLC

Dissolved Basildon

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
F

FRIARY NO.5 PLC

Financial intermediation not elsewhere classified

Founded 30 Oct 2018 Dissolved Basildon, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts
Confirmation
Net assets £5M £6M 2022 year on year
Total assets £249M £72M 2022 year on year
Total Liabilities £244M £77M 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for FRIARY NO.5 PLC (11649205), a dissolved company based in Basildon, United Kingdom. Incorporated 30 Oct 2018. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2019–2022)

Cash in Bank

£26.74M

Decreased by £4.13M (-13%)

Net Assets

£5.46M

Increased by £5.70M (+2387%)

Total Liabilities

£243.66M

Decreased by £77.38M (-24%)

Turnover

£4.96M

Decreased by £1.23M (-20%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 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

Officers

3 active
Status
Charles Michael LeahyDirectorBritishUnited Kingdom5130 Oct 2018Active
Maplesfs Uk Corporate Director No.1 LimitedCorporate-directorUnited KingdomUnknown30 Oct 2018Active
Maplesfs Uk Corporate Director No.2 LimitedCorporate-directorUnited KingdomUnknown30 Oct 2018Active

Shareholders

Shareholders (1)

Friary No.5 Mortgages Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FRIARY NO.5 PLC Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025GazetteGazette Dissolved Liquidation
12 Mar 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
9 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 May 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
23 May 2024ResolutionResolutions
12 Jun 2025 Gazette

Gazette Dissolved Liquidation

12 Mar 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

9 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 May 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 May 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

11 months ago on 12 Jun 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 12 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jan 2025

Liquidation Voluntary Declaration Of Solvency

2 years ago on 23 May 2024

Resolutions

2 years ago on 23 May 2024