FRIARY DROP-IN LTD

Active Nottingham

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

13 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
F

FRIARY DROP-IN LTD

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

Founded 25 Apr 1996 Active Nottingham, United Kingdom 13 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £375K £4K 2024 year on year
Total assets £407K £3K 2024 year on year
Total Liabilities £32K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Musters Road West Bridgford Nottingham Nottinghamshire NG2 7PR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRIARY DROP-IN LTD (03190740), an active healthcare and wellbeing company based in Nottingham, United Kingdom. Incorporated 25 Apr 1996. 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

£385.31k

Decreased by £8.28k (-2%)

Net Assets

£375.44k

Decreased by £4.17k (-1%)

Total Liabilities

£31.53k

Increased by £1.01k (+3%)

Turnover

£468.95k

Increased by £40.66k (+9%)

Employees

13

Decreased by 2 (-13%)

Debt Ratio

8%

Increased by 1 (+14%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

2 leasehold 2 total
AddressTenurePrice PaidDate Added
46 Musters Road, West Bridgford, Nottingham (NG2 7PR) RUSHCLIFFE
Leasehold-19 Jul 2023
46 Musters Road, West Bridgford, Nottingham (NG2 7PR) RUSHCLIFFE
Leasehold-13 Nov 2018
46 Musters Road, West Bridgford, Nottingham (NG2 7PR)
Leasehold
Added 19 Jul 2023
District RUSHCLIFFE
46 Musters Road, West Bridgford, Nottingham (NG2 7PR)
Leasehold
Added 13 Nov 2018
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025OfficersAppointment of Miss Joy Louise Cotton as director on 20 Nov 2025
26 Nov 2025OfficersAppointment of Dr Stephen Alan Willott as director on 20 Nov 2025
26 Nov 2025OfficersAppointment of Mr Nigel Owen Turner as director on 20 Nov 2025
26 Nov 2025OfficersTermination of Paul Randle as director on 20 Nov 2025
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Nov 2025 Officers

Appointment of Miss Joy Louise Cotton as director on 20 Nov 2025

26 Nov 2025 Officers

Appointment of Dr Stephen Alan Willott as director on 20 Nov 2025

26 Nov 2025 Officers

Appointment of Mr Nigel Owen Turner as director on 20 Nov 2025

26 Nov 2025 Officers

Termination of Paul Randle as director on 20 Nov 2025

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Miss Joy Louise Cotton as director on 20 Nov 2025

5 months ago on 26 Nov 2025

Appointment of Dr Stephen Alan Willott as director on 20 Nov 2025

5 months ago on 26 Nov 2025

Appointment of Mr Nigel Owen Turner as director on 20 Nov 2025

5 months ago on 26 Nov 2025

Termination of Paul Randle as director on 20 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025