FRG LIMITED

Active London

Other social work activities without accommodation n.e.c.

43 employees website.com
Professional services Legal services & solicitors Other social work activities without accommodation n.e.c.
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FRG LIMITED

Other social work activities without accommodation n.e.c.

Founded 1 Apr 1992 Active London, England 43 employees website.com
Professional services Legal services & solicitors Other social work activities without accommodation n.e.c.
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 15 Apr 2027 11 months remaining
Net assets £1M £4K 2024 year on year
Total assets £2M £385K 2024 year on year
Total Liabilities £690K £389K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

101 Pentonville Road 101 Pentonville Road London N1 9LG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRG LIMITED (02702928), an active professional services company based in London, England. Incorporated 1 Apr 1992. Other social work activities without accommodation 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.14M

Increased by £43.73k (+4%)

Net Assets

£1.04M

Increased by £4.20k (+0%)

Total Liabilities

£689.58k

Decreased by £388.72k (-36%)

Turnover

£2.31M

Decreased by £3.08k (-0%)

Employees

43

Increased by 4 (+10%)

Debt Ratio

40%

Decreased by 11 (-22%)

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

Grants 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nisse, Jason HillelDirectorBritishUnited Kingdom6218 Sept 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
20 Dec 2025IncorporationMemorandum Articles
19 Dec 2025OfficersAppointment of Mrs Katherine Onagh Tilley as director on 16 Dec 2025
11 Dec 2025OfficersTermination of Ann Chavasse as director on 20 Nov 2025
11 Dec 2025OfficersTermination of Jacqueline Campbell as director on 20 Nov 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

20 Dec 2025 Incorporation

Memorandum Articles

19 Dec 2025 Officers

Appointment of Mrs Katherine Onagh Tilley as director on 16 Dec 2025

11 Dec 2025 Officers

Termination of Ann Chavasse as director on 20 Nov 2025

11 Dec 2025 Officers

Termination of Jacqueline Campbell as director on 20 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 weeks ago on 16 Apr 2026

Memorandum Articles

4 months ago on 20 Dec 2025

Appointment of Mrs Katherine Onagh Tilley as director on 16 Dec 2025

4 months ago on 19 Dec 2025

Termination of Ann Chavasse as director on 20 Nov 2025

4 months ago on 11 Dec 2025

Termination of Jacqueline Campbell as director on 20 Nov 2025

4 months ago on 11 Dec 2025