FREYA CAPITAL LIMITED

Active Shrewsbury

Other telecommunications activities

1 employees website.com
Other telecommunications activities
F

FREYA CAPITAL LIMITED

Other telecommunications activities

Founded 27 May 2016 Active Shrewsbury, United Kingdom 1 employees website.com
Other telecommunications activities
Accounts Submitted 19 Dec 2025 Next due 28 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 10 Jun 2026 1 month remaining
Net assets £-1M £6K 2023 year on year
Total assets £0
Total Liabilities £1M £6K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Emstrey House ( North) Shrewsbury Business Park Shrewsbury SY2 6LG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FREYA CAPITAL LIMITED (10204024), an active company based in Shrewsbury, United Kingdom. Incorporated 27 May 2016. Other telecommunications 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£1.06M

Decreased by £5.85k (-1%)

Total Liabilities

£1.06M

Increased by £5.85k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 1 resigned
Status
Nigel Frederick WalkerDirectorBritishUnited Kingdom5727 May 2016Active

Shareholders

Shareholders (3)

Mr Nigel Frederick Walker
85.0%
85
Nigel Frederick Walker
15.0%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nigel Frederick Walker

British

Active
Notified 27 May 2016
Residence United Kingdom
DOB August 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FREYA CAPITAL LIMITED Current Company
CM LIFESTYLE LLP united kingdom
FREYACAP 2 LIMITED united kingdom
FREYACAP 3 LIMITED united kingdom
FREYACAP 1 LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 2024-12-31
28 May 2025Confirmation StatementConfirmation statement made on 2025-05-27 with updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
10 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-27 with updates
18 Mar 2024AccountsAnnual accounts made up to 2022-12-31
19 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-27 with updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

10 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-27 with updates

18 Mar 2024 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 19 Dec 2025

Confirmation statement made on 2025-05-27 with updates

10 months ago on 28 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-05-27 with updates

1 years ago on 10 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 18 Mar 2024