Freeagent Central Ltd
Freeagent Central Ltd
Trading as: FreeAgent
#SC316774 • Active • Acquired by NatWest Group in 27/03/2018
SaasB2bSubscriptionSoftware
FreeAgent is an innovative accounting software designed for small businesses and freelancers, helping them manage their finances effortlessly. With features like invoicing, expense tracking, and tax filing, FreeAgent empowers users to take control of their business finances with confidence.
Founded: 19/02/2007
Industries: Business and domestic software development
Website: http://www.freeagent.com
Phone: Subscribe to view
Email: Subscribe to view
Location: One Edinburgh Quay, 133 Fountainbridge, Edinburgh, EH3 9QG, Scotland
Products
- Freeagent Accounting Software
Services
- Accounting Software
- Invoicing
- Expense Management
- Tax Filing
- Payroll
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.77m
↓ -21%
Turnover £23.88m
↑ 22%
EBITDA £2.97m
↑ 8888%
Gross Profit £19.37m
↑ 25%
Total Liabilities £4.33m
↓ -4%
Employees 287
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Michelle Dianne Prance | Ceo Mettle | 02/09/2024 | British | 52 years |
| James Patrick Holian | Bank Official | 02/06/2023 | British | 47 years |
| Jennifer Ann Scott | Bank Official | 01/03/2023 | Irish | 49 years |
| Miles William Hillier | Bank Official | 25/03/2022 | British | 44 years |
| Roan Lavery | Ceo | 16/07/2021 | British | 49 years |
| Nicholas Alexander Hepworth | Chartered Accountant | 25/08/2020 | British | 38 years |
Role:
Ceo Mettle
Appointed:
02/09/2024
Nationality:
British
Age:
52 years
Role:
Bank Official
Appointed:
02/06/2023
Nationality:
British
Age:
47 years
Role:
Bank Official
Appointed:
01/03/2023
Nationality:
Irish
Age:
49 years
Role:
Bank Official
Appointed:
25/03/2022
Nationality:
British
Age:
44 years
Role:
Ceo
Appointed:
16/07/2021
Nationality:
British
Age:
49 years
Role:
Chartered Accountant
Appointed:
25/08/2020
Nationality:
British
Age:
38 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Freeagent Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/10/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/10/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| 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 | |||
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| Called Up Share Capital | |||
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| 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
3 charges registered
Saas Capital Funding Ii, Llc Satisfied
Created 27/02/2015#SC3167740002
Saas Capital Funding Ii, Llc Satisfied
Created 19/02/2015#SC3167740003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/02/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 20/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 13/12/2024 | Incorporation | Memorandum Articles | View (34 pages) |
| 13/12/2024 | Resolution | Resolution | View (1 page) |
| 27/09/2024 | Accounts | Accounts With Accounts Type Full | View (30 pages) |
| 04/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 14/02/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |