Freshlinc Limited
Freshlinc Limited
Trading as: FreshLinc
#04100636 • Active
Founded: 02/11/2000
Industries: Freight transport by road
Website: https://freshlinc.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Tewkesbury
Financial Snapshot
Last accounts made up to 3 February 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £6,027
Turnover £139.7m
EBITDA £3.34m
Gross Profit £16.25m
Total Liabilities £34.74m
Employees 762
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Paul Mccarthy | Director | 31/12/2021 | British | 55 years |
| Andrew Peter Marchant | Director | 31/12/2021 | British | 53 years |
| Ashley Robert Holland | Director | 31/12/2021 | British | 41 years |
| Steven Johnson | Director | 31/08/2021 | British | 59 years |
| Stephen John King | Management Accountant | 21/09/2016 | British | 52 years |
| Lee Scott Juniper | Operations Director | 08/01/2013 | British | 52 years |
| Aubrey Edward Day | Chartered Management Accountan | 28/01/2008 | British | 66 years |
| Martin John Tate | Company Director | 02/11/2000 | British | 58 years |
| Robin Hancox | Company Director | 02/11/2000 | British | 68 years |
Role:
Director
Appointed:
31/12/2021
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
31/12/2021
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
31/12/2021
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
31/08/2021
Nationality:
British
Age:
59 years
Role:
Management Accountant
Appointed:
21/09/2016
Nationality:
British
Age:
52 years
Role:
Operations Director
Appointed:
08/01/2013
Nationality:
British
Age:
52 years
Role:
Chartered Management Accountan
Appointed:
28/01/2008
Nationality:
British
Age:
66 years
Role:
Company Director
Appointed:
02/11/2000
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
02/11/2000
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Freshlinc Group Limited | Ownership Of Shares 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Feb 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
8 charges registered
Hsbc UK Bank PLC Outstanding
Created 25/01/2024A legal assignment of contract monies.
#041006360008 Negative Pledge
Hsbc Bank PLC Outstanding
Created 22/12/2011F/H property known as land to the north of wardentree lane, pinchbeck, t/no: LL225485, LN221942 and ...
Properties
6 properties
Regions
1
Freehold
6
Leasehold
0
EAST MIDLANDS
Land lying to the north of Wardentree Lane, Pinchbeck, Spalding
Freehold
Added 17/03/2022 • SOUTH HOLLAND
EAST MIDLANDS
Land on the East side of Kirk Gate, Whaplode, Spalding
Freehold
Added 21/07/2016 • SOUTH HOLLAND
EAST MIDLANDS
Land lying to the north of Wardentree Lane, Pinchbeck
Freehold
Added 01/04/2008 • SOUTH HOLLAND
Grants
Total grant funding received: £29,542.50
| Programme | |||
|---|---|---|---|
| 01/04/2021 | £29,542.50 | Department for Business, Energy and Industrial Strategy | UKRI - Innovate - Scheme 21/22 |
| Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=94831 | |||
Department for Business, Energy and Industrial Strategy
£29,542.50Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=94831
Date Awarded:
01/04/2021
Programme:
UKRI - Innovate - Scheme 21/22
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23/04/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 13/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/10/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 13/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/01/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (14 pages) |
| 27/10/2023 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 27/06/2023 | Incorporation | Memorandum Articles | View (13 pages) |
23/04/2025 Persons With Significant Control
Change To A Person With Significant Control
30/01/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date