FREMMAN LIMITED

Active United Kingdom

Financial management

14 employees website.com
Financial services Financial management
F

FREMMAN LIMITED

Financial management

Founded 9 Apr 2020 Active United Kingdom 14 employees website.com
Financial services Financial management
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £4M £3M 2023 year on year
Total assets £12M £3M 2023 year on year
Total Liabilities £8M £271K 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FREMMAN LIMITED (12553544), an active financial services company based in United Kingdom. Incorporated 9 Apr 2020. Financial management. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2023)

Cash in Bank

£6.36M

Increased by £4.54M (+250%)

Net Assets

£4.24M

Increased by £3.05M (+255%)

Total Liabilities

£7.85M

Increased by £270.99k (+4%)

Turnover

£18.86M

Increased by £12.03M (+176%)

Employees

14

Increased by 1 (+8%)

Debt Ratio

65%

Decreased by 21 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2023Private Equity
Investor 2Jul 2023Private Equity
Investor 3Jul 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

12 Allotments 31,773 Shares £11084.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Dec 2022267€86k€320.632
8 Dec 20225,088€803k€157.858
8 Dec 20222,238€718k€320.632
4 Feb 20223,300€4.79m€1k
4 Feb 20226,700€4.79m€714.925

Officers

Officers

2 active 1 resigned
Status
De Serdio Fernandez, RicardoDirectorSpanishSpain579 Apr 2020Active
Meyer-schonherr, Mirko Friedrich Gustav, Dr.DirectorGermanGermany6627 Oct 2020Active

Shareholders

Shareholders (3)

Fremman Partners Limited
50.0%
Ricardo De Serdio
10.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 27 Oct 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent

Banco Santander S.a

Spain

Active
Notified 27 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ricardo De Serdio

Ceased 27 Oct 2020

Ceased

Group Structure

Group Structure

FREMMAN LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
10-11 Grosvenor Place, London (SW1X 7HH) CITY OF WESTMINSTER
Leasehold-1 Feb 2024
Fourth Floor Premises, 10-11 Grosvenor Place, London (SW1X 7HH) CITY OF WESTMINSTER
Leasehold-15 Jun 2023
10-11 Grosvenor Place, London (SW1X 7HH)
Leasehold
Added 1 Feb 2024
District CITY OF WESTMINSTER
Fourth Floor Premises, 10-11 Grosvenor Place, London (SW1X 7HH)
Leasehold
Added 15 Jun 2023
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026CapitalCapital Alter Shares Redemption Statement Of Capital
6 Jun 2026CapitalCapital Alter Shares Redemption Statement Of Capital
17 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
17 May 2026CapitalCapital Alter Shares Redemption Statement Of Capital
28 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
6 Jun 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

6 Jun 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

17 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

17 May 2026 Capital

Capital Alter Shares Redemption Statement Of Capital

28 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

Recent Activity

Latest Activity

Capital Alter Shares Redemption Statement Of Capital

4 days ago on 6 Jun 2026

Capital Alter Shares Redemption Statement Of Capital

4 days ago on 6 Jun 2026

Capital Alter Shares Redemption Statement Of Capital

3 weeks ago on 17 May 2026

Capital Alter Shares Redemption Statement Of Capital

3 weeks ago on 17 May 2026

Confirmation statement made on 8 Apr 2026 with no updates

1 months ago on 28 Apr 2026