FREQUENCY LTD

09800903
Active Chippenham

Licensed restaurants

28 employees website.com
Healthcare and wellbeing Licensed restaurantsOther letting and operating of own or leased real estate
F

FREQUENCY LTD

09800903

Licensed restaurants

Founded 30 Sept 2015 Active Chippenham, England 28 employees website.com
Healthcare and wellbeing Licensed restaurantsOther letting and operating of own or leased real estate
Accounts Submitted 5 Mar 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £130K £131K 2025 year on year
Total assets £260K £108K 2025 year on year
Total Liabilities £130K £23K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Post Office 41-43 Market Place Chippenham Wiltshire SN15 3HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FREQUENCY LTD (09800903), an active healthcare and wellbeing company based in Chippenham, England. Incorporated 30 Sept 2015. Licensed restaurants. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£123.42k

Increased by £101.31k (+458%)

Net Assets

£130.03k

Increased by £130.74k (+18388%)

Total Liabilities

£129.62k

Decreased by £22.70k (-15%)

Turnover

N/A

Employees

28

Increased by 7 (+33%)

Debt Ratio

50%

Decreased by 50 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Nov 2019100£100£1

Officers

Officers

3 active
Status
Cartwright, Nicholas John GadsdenDirectorBritishEngland4512 Nov 2019Active
Mccourt, MarkDirectorBritishUnited Kingdom4912 Nov 2019Active
Tripier Lorio, Justo MartinDirectorItalianEngland3730 Sept 2015Active

Shareholders

Shareholders (3)

Justo Martin Tripier Lorio
50.0%
Mark Mccourt
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Justo Martin Tripier Lorio

Italian

Active
Notified 12 Oct 2016
Residence England
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
13 Camden Passage, London (N1 8EA) ISLINGTON
Leasehold-15 Dec 2020
121 Kings Cross Road, London (WC1X 9NH) CAMDEN
Leasehold-12 May 2016
13 Camden Passage, London (N1 8EA)
Leasehold
Added 15 Dec 2020
District ISLINGTON
121 Kings Cross Road, London (WC1X 9NH)
Leasehold
Added 12 May 2016
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
12 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
6 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

12 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 5 Mar 2026

Confirmation statement made on 12 Feb 2026 with no updates

4 months ago on 12 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 6 Mar 2025

Confirmation statement made on 12 Feb 2025 with no updates

1 years ago on 13 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024