FRESH FINANCIALS (UK) LIMITED

Active London

Bookkeeping activities

8 employees website.com
Financial services Bookkeeping activities
F

FRESH FINANCIALS (UK) LIMITED

Bookkeeping activities

Founded 20 Jan 2014 Active London, England 8 employees website.com
Financial services Bookkeeping activities
Accounts Submitted 28 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-31K £33K 2024 year on year
Total assets £68K £41K 2024 year on year
Total Liabilities £100K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

86-90 Paul Street London EC2A 4NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRESH FINANCIALS (UK) LIMITED (08852011), an active financial services company based in London, England. Incorporated 20 Jan 2014. Bookkeeping activities. 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 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£31.28k

Decreased by £33.24k (-1693%)

Total Liabilities

£99.73k

Decreased by £8.13k (-8%)

Turnover

N/A

Employees

8

Debt Ratio

146%

Increased by 48 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2024
31 Jan 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 1 resigned
Status
Butters, LucyDirectorBritishEngland3824 Jun 2024Active

Shareholders

Shareholders (2)

Fresh Financials Group Limited
100.0%
100
Emma Fox
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Emma Alexandra Fox

Ceased 20 Jun 2024

Ceased

Group Structure

Group Structure

FRESH FINANCIALS (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
24 Jul 2025OfficersChange to director Lucy Butters on 19 Jun 2025
24 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jun 2025Persons With Significant ControlCessation of Emma Alexandra Fox as a person with significant control on 20 Jun 2024
30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

24 Jul 2025 Officers

Change to director Lucy Butters on 19 Jun 2025

24 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Jun 2025 Persons With Significant Control

Cessation of Emma Alexandra Fox as a person with significant control on 20 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Jul 2025 with updates

10 months ago on 30 Jul 2025

Change to director Lucy Butters on 19 Jun 2025

10 months ago on 24 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 24 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 24 Jun 2025

Cessation of Emma Alexandra Fox as a person with significant control on 20 Jun 2024

12 months ago on 2 Jun 2025