FRISCHMANN PROPERTIES LTD - Profile & Financials

Accounts Submitted 30 Dec 2024

Confirmation Statement Submitted 19 May 2025

Net assets £2.29M £1.63M 2023 year on year

Total assets £26.75M £2.28M 2023 year on year

Total Liabilities £24.46M £653.00K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Manchester Square London W1U 3PD

Office (Birmingham)

edmund house, 12-22 Newhall St, Birmingham B3 3AS

Telephone

0121 456 1616

[email protected]

Website

pellfrischmann.com

Credit Report

Discover FRISCHMANN PROPERTIES LTD's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

£3.55M

Decreased by £5.20M (-59%)

Net Assets

£2.29M

Decreased by £1.63M (-42%)

Total Liabilities

£24.46M

Decreased by £653.00k (-3%)

Turnover

£1.04M

Increased by £72.00k (+7%)

Employees

Increased by 2 (+67%)

Debt Ratio

91%

Increased by 4 (+5%)

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

4 active 4 resigned

Show resigned officers

						Status
Ashutosh Harshawardhan Prabhu	Director	British	England	51	30 Mar 2020	Active
John Kenneth Fowler	Secretary	Unknown	Unknown	—	26 Aug 2016	Active
John Kenneth Fowler	Director	British	England	62	21 Dec 2017	Active
Wilem William Frischmann	Director	British	United Kingdom	94	Unknown	Active

Shareholders

Shareholders (2)


Frischmann Group Ltd	100.0%	10,000	Ordinary	4 Jan 2016
Frischmann Investment Ltd	0.0%	0	Ordinary	4 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frischmann Group Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

FRISCHMANN GROUP LTD united kingdom

FRISCHMANN PROPERTIES LTD Current Company

EPSOM REAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent

EUROSIGNAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

FRISCHMANN CONCESSIONAIRES LTD united kingdom shares 75 to 100 percent

FRISCHMANN SCHOOLS (SANDWELL) LTD united kingdom shares 75 to 100 percent

FRISCHMANN SCHOOLS (STAFFORD) LTD united kingdom shares 75 to 100 percent

FRISCHMANN SECURITY LTD united kingdom shares 75 to 100 percent

FRISCHMANN STREETLIGHTING BLACKPOOL LTD united kingdom shares 75 to 100 percent

FRISCHMANN STREETLIGHTING OLDHAM LTD united kingdom shares 75 to 100 percent

FRISCHMANN STREETLIGHTING ROCHDALE LTD united kingdom shares 75 to 100 percent

REGNANT FRISCHMANN LTD united kingdom shares 25 to 50 percent

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
30 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)
29 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with no updates	View(3 pages)
30 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(33 pages)
23 Dec 2023	Accounts	Annual accounts made up to 2023-03-27	View(1 page)