CompanyTrack
F

FRIARS 932 LIMITED

Active Elland

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FRIARS 932 LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jul 2022 Active Elland, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 2 May 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £2.66M £509.16K 2024 year on year
Total assets £0.00 £2.15M 2024 year on year
Total Liabilities £38.30K £37.35K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Unit H3 Premier Way Lowfields Business Park Elland HX5 9HF England

Credit Report

Discover FRIARS 932 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£2.66M

Increased by £509.16k (+24%)

Total Liabilities

£38.30k

Increased by £37.35k (+3940%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 860,100 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2024303,495£303k£303k
29 Feb 2024546,505£547k£547k
30 Mar 2023834£179k£215
30 Dec 20221,899£408k£215
13 Sept 20222,616£562k£215

Officers

Officers

3 active 1 resigned
Status
Iain John MarlowDirectorBritishEngland4319 Jul 2022Active
Joe ShipmanDirectorBritishUnited Kingdom4012 Sept 2022Active
Simon Peter BrownDirectorBritishUnited Kingdom4112 Sept 2022Active

Shareholders

Shareholders (4)

Mnl Nominees Limited
80.6%
8,14125 Jul 2023
Simon Peter Brown
16.1%
1,62825 Jul 2023
Joe Shipman
2.3%
23225 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mnl Nominees Limited

United Kingdom

Active
Notified 19 Jul 2022
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

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FRIARS 932 LIMITED Current Company
SNIFFERS PET CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with updatesView(5 pages)
2 May 2025AccountsAnnual accounts made up to 2024-07-31View(9 pages)
2 May 2025OfficersTermination of Peter Harrison as director on 2024-12-31View(1 page)
21 Aug 2024CapitalAllotment of shares (GBP 850,101.01) on 2024-07-05View(4 pages)
1 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-18 with updatesView(6 pages)
22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with updates

2 May 2025 Accounts

Annual accounts made up to 2024-07-31

2 May 2025 Officers

Termination of Peter Harrison as director on 2024-12-31

21 Aug 2024 Capital

Allotment of shares (GBP 850,101.01) on 2024-07-05

1 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-18 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with updates

5 months ago on 22 Jul 2025

Annual accounts made up to 2024-07-31

8 months ago on 2 May 2025

Termination of Peter Harrison as director on 2024-12-31

8 months ago on 2 May 2025

Allotment of shares (GBP 850,101.01) on 2024-07-05

1 years ago on 21 Aug 2024

Confirmation statement made on 2024-07-18 with updates

1 years ago on 1 Aug 2024