FRAYCALE GROUP LTD

Active Barnstaple

Other service activities n.e.c.

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

FRAYCALE GROUP LTD

Other service activities n.e.c.

Founded 22 Jan 2019 Active Barnstaple, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Mar 2026 Next due 30 Jan 2027 7 months remaining
Net assets £934K £212K 2024 year on year
Total assets £2M £61K 2024 year on year
Total Liabilities £1M £152K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

F17 Node Cowork 1 Enterprise Road Roundswell Barnstaple Devon EX31 3YB England

Full company profile for FRAYCALE GROUP LTD (11779889), an active company based in Barnstaple, England. Incorporated 22 Jan 2019. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£933.55k

Decreased by £212.46k (-19%)

Total Liabilities

£1.07M

Increased by £151.70k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 9 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2019100£100£1

Officers

Officers

2 active 1 resigned
Status
Doherty, CarlDirectorBritishEngland595 Mar 2019Active
Mills, Wayne RobertDirectorBritishEngland547 Aug 2024Active

Shareholders

Shareholders (3)

Carl Doherty
66.7%
80
Frederick Mills
16.7%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Carl Doherty

British

Active
Notified 18 Mar 2019
Residence England
DOB January 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Lee Antony Smith

Ceased 14 Oct 2024

Ceased

Verdani Capital1 Ltd

Ceased 18 Mar 2019

Ceased

Group Structure

Group Structure

FRAYCALE GROUP LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jul 2025OfficersChange to director Mr Carl Doherty on 25 Jul 2025
25 Jul 2025OfficersChange to director Mr Wayne Robert Mills on 25 Jul 2025
2 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jul 2025 Officers

Change to director Mr Carl Doherty on 25 Jul 2025

25 Jul 2025 Officers

Change to director Mr Wayne Robert Mills on 25 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 16 Jan 2026 with updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 20 Aug 2025

Change to director Mr Carl Doherty on 25 Jul 2025

10 months ago on 25 Jul 2025

Change to director Mr Wayne Robert Mills on 25 Jul 2025

10 months ago on 25 Jul 2025