FRENSON LIMITED

Active Liverpool
10 employees website.com
Lifestyle and entertainment
F

FRENSON LIMITED

Founded 16 Jun 1993 Active Liverpool, United Kingdom 10 employees website.com
Lifestyle and entertainment
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £45M £2M 2024 year on year
Total assets £53M £2M 2024 year on year
Total Liabilities £8M £591K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

89 Wood Street Liverpool Merseyside L1 4NU

Website

www.example.com

Full company profile for FRENSON LIMITED (02827720), an active lifestyle and entertainment company based in Liverpool, United Kingdom. Incorporated 16 Jun 1993. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.71M

Increased by £542.40k (+47%)

Net Assets

£44.65M

Increased by £2.11M (+5%)

Total Liabilities

£8.34M

Decreased by £591.23k (-7%)

Turnover

N/A

Employees

10

Debt Ratio

16%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 48,361,500 Shares £48.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202248,361,500£48.36m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Max Maurice Lucas Stone
50.0%
Wendy Joanne Dixon
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Max Lucas Stone

British

Active
Notified 6 Nov 2018
Residence England
DOB October 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Wendy Joanne Dixon

British

Active
Notified 6 Nov 2018
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Haigside Limited

Ceased 6 Nov 2018

Ceased

Group Structure

Group Structure

FRENSON LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

80 freehold 8 leasehold 88 total
AddressTenurePrice PaidDate Added
92 Duke Street, Liverpool (L1 5AG) and 73 Henry Street, Liverpool (L1 5BS) LIVERPOOL
Freehold£1,000,00012 Feb 2025
26 Fleet Street and 22 Concert Street, Liverpool (L1 4AN) LIVERPOOL
Freehold£1,250,00020 Nov 2024
Holmes Building, 46-50 Wood Street, Liverpool (L1 4AQ) LIVERPOOL
Freehold-20 Nov 2024
22-24 Fleet Street, Liverpool (L1 4BE) LIVERPOOL
Freehold-20 Nov 2024
28 Fleet Street, Liverpool (L1 4AN) LIVERPOOL
Freehold£1,500,00020 Nov 2024
92 Duke Street, Liverpool (L1 5AG) and 73 Henry Street, Liverpool (L1 5BS)
Freehold £1,000,000
Added 12 Feb 2025
District LIVERPOOL
26 Fleet Street and 22 Concert Street, Liverpool (L1 4AN)
Freehold £1,250,000
Added 20 Nov 2024
District LIVERPOOL
Holmes Building, 46-50 Wood Street, Liverpool (L1 4AQ)
Freehold
Added 20 Nov 2024
District LIVERPOOL
22-24 Fleet Street, Liverpool (L1 4BE)
Freehold
Added 20 Nov 2024
District LIVERPOOL
28 Fleet Street, Liverpool (L1 4AN)
Freehold £1,500,000
Added 20 Nov 2024
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-06 with no updates
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Apr 2025OfficersChange Person Secretary Company With Change Date
7 Apr 2025OfficersChange Person Secretary Company With Change Date
7 Apr 2025OfficersChange to director Mr Max Lucas Stone on 2025-04-07
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-06 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Officers

Change Person Secretary Company With Change Date

7 Apr 2025 Officers

Change Person Secretary Company With Change Date

7 Apr 2025 Officers

Change to director Mr Max Lucas Stone on 2025-04-07

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-06 with no updates

2 weeks ago on 7 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Change Person Secretary Company With Change Date

1 years ago on 7 Apr 2025

Change Person Secretary Company With Change Date

1 years ago on 7 Apr 2025

Change to director Mr Max Lucas Stone on 2025-04-07

1 years ago on 7 Apr 2025