FRIGO DEBTCO PLC

14707701
Active London

Activities of other holding companies n.e.c.

3,335 employees website.com
Activities of other holding companies n.e.c.
F

FRIGO DEBTCO PLC

14707701

Activities of other holding companies n.e.c.

Founded 6 Mar 2023 Active London, United Kingdom 3,335 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 May 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 27 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £-7M £56M 2024 year on year
Total assets £378M £64M 2024 year on year
Total Liabilities £407M £16M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Portman House 3rd Floor 2 Portman Street London W1H 6DU United Kingdom

Full company profile for FRIGO DEBTCO PLC (14707701), an active company based in London, United Kingdom. Incorporated 6 Mar 2023. Activities of other holding companies 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 15 days remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£23.94M

Decreased by £22.23M (-48%)

Net Assets

-£6.62M

Decreased by £56.22M (-113%)

Total Liabilities

£406.84M

Decreased by £15.97M (-4%)

Turnover

£353.83M

Increased by £121.90M (+53%)

Employees

3335

Decreased by 1573 (-32%)

Debt Ratio

108%

Increased by 12 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 67,178 Shares £123.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 20231£123.68m£123.68m
27 Apr 202310,077€10k€10k
7 Mar 202357,100€57k€1

Officers

Officers

3 active
Status
Coley, Isobel LouiseDirectorBritishUnited Kingdom396 Mar 2023Active
Kararizos, VasileiosDirectorGreekGreece5420 Apr 2023Active
Mergos, GeorgiosDirectorGreekGreece7820 Apr 2023Active

Shareholders

Shareholders (2)

Frigo Newco 1 Limited
85.0%
57,103
Frigoglass S.a.i.c
15.0%
10,077

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frigo Newco 1 Limited

United Kingdom

Active
Notified 6 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FRIGO NEWCO 1 LIMITED united kingdom
FRIGO DEBTCO PLC Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
17 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 17 May 2026

Annual accounts made up to 31 Dec 2025

4 weeks ago on 17 May 2026

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 28 Jan 2026