FRICOR LIMITED

Active Shepton Mallet

Freight transport by road

210 employees website.com
Freight transport by road
F

FRICOR LIMITED

Freight transport by road

Founded 21 Feb 1996 Active Shepton Mallet, England 210 employees website.com
Freight transport by road

Previous Company Names

MANN DISTRIBUTION SERVICES LIMITED 1 Jul 1996 — 10 Dec 2008
SHELFCO (NO.1183) LIMITED 21 Feb 1996 — 1 Jul 1996
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 10 months remaining
Net assets £10M £702K 2023 year on year
Total assets £18M £2M 2023 year on year
Total Liabilities £8M £2M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Peter Green Haulage Leighton Lane Industrial Estate Evercreech Shepton Mallet Somerset BA4 6LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRICOR LIMITED (03162424), an active company based in Shepton Mallet, England. Incorporated 21 Feb 1996. Freight transport by road. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.62M

Decreased by £210.27k (-12%)

Net Assets

£9.58M

Increased by £701.60k (+8%)

Total Liabilities

£8.09M

Increased by £1.62M (+25%)

Turnover

£25.26M

Decreased by £517.79k (-2%)

Employees

210

Increased by 3 (+1%)

Debt Ratio

46%

Increased by 4 (+10%)

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

Officers

1 active 2 resigned
Status
Allan William Spence BinksSecretaryUnknownUnknown10 Feb 2012Active

Shareholders

Shareholders (1)

Bnx Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FRICOR LIMITED Current Company
SPEDEX LIMITED united kingdom
HORSEHILL FARM LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-16 with no updates
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-21 with no updates
16 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-21 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-16 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-21 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-21 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-16 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-02-21 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Sept 2024

Confirmation statement made on 2024-02-21 with no updates

2 years ago on 28 Feb 2024