FREDERICA TRADING LIMITED

Active Worthing

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
F

FREDERICA TRADING LIMITED

Other service activities n.e.c.

Founded 2 Apr 2012 Active Worthing, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 27 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 2 Apr 2026 Next due 16 Apr 2027 12 months remaining
Net assets £3M £85K 2024 year on year
Total assets £3M £60K 2024 year on year
Total Liabilities £46K £25K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FREDERICA TRADING LIMITED (08015021), an active company based in Worthing, United Kingdom. Incorporated 2 Apr 2012. Other service activities 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£494.00

Decreased by £5.39k (-92%)

Net Assets

£2.89M

Decreased by £85.24k (-3%)

Total Liabilities

£46.03k

Increased by £25.32k (+122%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 7,844,052 Shares £7.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Apr 20171,304,844£1.27m£0.977
9 Feb 20173,816,170£3.72m£0.975
4 Apr 20161,279,775£1.28m£1
8 Feb 20161,443,263£1.44m£1

Officers

Officers

1 active 2 resigned
Status
Eliot Charles KayeSecretaryUnknownUnknown2 Apr 2012Active

Shareholders

Shareholders (5)

Pershing Nominees Limited A/c Qkclt
100.0%
2,718,816
Frederica Trading Limited
0.0%
101

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with updates
23 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
4 Feb 2026CapitalStatement by Directors
4 Feb 2026ResolutionResolutions
4 Feb 2026InsolvencySolvency Statement dated 29/01/26
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with updates

23 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

4 Feb 2026 Capital

Statement by Directors

4 Feb 2026 Resolution

Resolutions

4 Feb 2026 Insolvency

Solvency Statement dated 29/01/26

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with updates

2 weeks ago on 2 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 23 Feb 2026

Statement by Directors

2 months ago on 4 Feb 2026

Resolutions

2 months ago on 4 Feb 2026

Solvency Statement dated 29/01/26

2 months ago on 4 Feb 2026