FRESH EQUITY LIMITED

Active Solihull

Activities of venture and development capital companies

2 employees website.com
Financial services Activities of venture and development capital companies
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FRESH EQUITY LIMITED

Activities of venture and development capital companies

Founded 15 May 2014 Active Solihull, England 2 employees website.com
Financial services Activities of venture and development capital companies
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 29 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £-49K £23K 2025 year on year
Total assets £86K £14K 2025 year on year
Total Liabilities £134K £36K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

163 Darley Green Road Knowle Solihull B93 8PU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRESH EQUITY LIMITED (09042571), an active financial services company based in Solihull, England. Incorporated 15 May 2014. Activities of venture and development capital companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

N/A

Net Assets

-£48.57k

Decreased by £22.75k (-88%)

Total Liabilities

£134.26k

Increased by £36.48k (+37%)

Turnover

N/A

Employees

2

Debt Ratio

157%

Increased by 21 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Paul IsaacsDirectorBritishUnited Kingdom6515 May 2014Active
Roger David BirchallDirectorBritishUnited Kingdom6515 May 2014Active

Shareholders

Shareholders (2)

Paul Isaacs
50.0%
Kathryn Parr
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kathryn Parr

British

Active
Notified 1 Apr 2020
Residence England
DOB October 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Isaacs

British

Active
Notified 15 May 2017
Residence United Kingdom
DOB December 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 2025-05-31
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-20 with no updates
25 Feb 2025AccountsAnnual accounts made up to 2024-05-31
29 May 2024Confirmation StatementConfirmation statement made on 2024-05-20 with no updates
27 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-20 with no updates

25 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

29 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-20 with no updates

27 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 24 Feb 2026

Confirmation statement made on 2025-05-20 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 2024-05-31

1 years ago on 25 Feb 2025

Confirmation statement made on 2024-05-20 with no updates

1 years ago on 29 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Feb 2024