FRESH ELEMENT LIMITED

Active Middlesbrough
27 employees website.com
Lifestyle and entertainment
F

FRESH ELEMENT LIMITED

Founded 8 Apr 2004 Active Middlesbrough, England 27 employees website.com
Lifestyle and entertainment
Accounts Submitted 14 Oct 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 29 Jul 2025 Next due 20 Jul 2026 3 months remaining
Net assets £-851K £391K 2024 year on year
Total assets £187K £97K 2024 year on year
Total Liabilities £1M £487K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Central Point 202-206 Linthorpe Road Middlesbrough TS1 3QW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRESH ELEMENT LIMITED (05099000), an active lifestyle and entertainment company based in Middlesbrough, England. Incorporated 8 Apr 2004. 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 (2014–2024)

Cash in Bank

£52.18k

Increased by £19.32k (+59%)

Net Assets

-£851.30k

Decreased by £390.57k (-85%)

Total Liabilities

£1.04M

Increased by £487.25k (+88%)

Turnover

N/A

Employees

27

Debt Ratio

555%

Decreased by 54 (-9%)

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

1 active 2 resigned
Status
Gregory LambertDirectorBritishEngland4024 Jun 2022Active

Shareholders

Shareholders (1)

Pneuma Hospitality Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Iain Alexander Hunt

Ceased 10 Aug 2023

Ceased

Andrew Robert Ross

Ceased 10 Aug 2023

Ceased

Group Structure

Group Structure

FRESH ELEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersTermination of Gregory Lambert as director on 2026-02-05
14 Oct 2025AccountsAnnual accounts filed
14 Oct 2025AccountsAnnual accounts made up to 2024-09-30
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24
6 Feb 2026 Officers

Termination of Gregory Lambert as director on 2026-02-05

14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Accounts

Annual accounts made up to 2024-09-30

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

Recent Activity

Latest Activity

Termination of Gregory Lambert as director on 2026-02-05

2 months ago on 6 Feb 2026

Annual accounts filed

6 months ago on 14 Oct 2025

Annual accounts made up to 2024-09-30

6 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

6 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

6 months ago on 14 Oct 2025