FREESTONE & WARE LIMITED

Active Warwick

Financial management

2 employees website.com
Financial managementManagement consultancy activities other than financial management
F

FREESTONE & WARE LIMITED

Financial management

Founded 30 May 2002 Active Warwick, England 2 employees website.com
Financial managementManagement consultancy activities other than financial management
Accounts Submitted 3 Sept 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 1 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £17K £16K 2025 year on year
Total assets £41K £3K 2025 year on year
Total Liabilities £25K £19K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Jury Street Warwick CV34 4EW England

Full company profile for FREESTONE & WARE LIMITED (04451700), an active company based in Warwick, England. Incorporated 30 May 2002. Financial management. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£18.95k

Increased by £3.65k (+24%)

Net Assets

£16.62k

Increased by £16.15k (+3437%)

Total Liabilities

£24.80k

Decreased by £18.85k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

60%

Decreased by 39 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

2 Allotments 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20221£1£1
5 Feb 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Freestone, Geoffrey MartinDirectorBritishEngland7230 May 2002Active

Shareholders

Shareholders (2)

Geoffrey Martin Freestone
75.0%
Sally Ann Freestone
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Geoffrey Martin Freestone

British

Active
Notified 30 Jun 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Geoffrey Martin Freestone

British

Active
Notified 30 Jun 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sally Ann Freestone

Ceased 5 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
3 Sept 2025AccountsAnnual accounts made up to 5 Apr 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 5 Apr 2024
5 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 5 Apr 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 5 Apr 2024

5 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

2 days ago on 1 Jun 2026

Annual accounts made up to 5 Apr 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 30 May 2025 with no updates

12 months ago on 5 Jun 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 5 Jun 2024