FREP 4 H2 LIMITED

Active London

Activities of other holding companies n.e.c.

5 employees website.com
Activities of other holding companies n.e.c.
F

FREP 4 H2 LIMITED

Activities of other holding companies n.e.c.

Founded 1 May 2020 Active London, United Kingdom 5 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 May 2025 Next due 14 May 2026 23 days remaining
Net assets £468K £4M 2024 year on year
Total assets £584K £4M 2024 year on year
Total Liabilities £116K £67K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11-15 Wigmore Street London W1A 2JZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FREP 4 H2 LIMITED (12581456), an active company based in London, United Kingdom. Incorporated 1 May 2020. Activities of other holding companies 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£93.85k

Increased by £21.61k (+30%)

Net Assets

£468.06k

Decreased by £4.20M (-90%)

Total Liabilities

£115.80k

Decreased by £67.50k (-37%)

Turnover

N/A

Employees

5

Debt Ratio

20%

Increased by 16 (+400%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 101 Shares £3.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20211£2.48m£2.48m
5 May 2020100£858k£9k

Officers

Officers

2 active 1 resigned
Status
Andrew Ian RogersDirectorBritishUnited Kingdom581 May 2020Active
Josephine Clare BrandDirectorBritishUnited Kingdom591 May 2020Active

Shareholders

Shareholders (4)

Frep Iv Holdings 1 Limited
49.8%
100
Frep Iv Holdings 1 Limited
45.3%
91

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 May 2020
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

FREP 4 H2 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025OfficersTermination of Paul Baron Bray as director on 2025-12-04
31 Oct 2025OfficersTermination of John Paul Matthews as director on 2025-10-31
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with updates
10 Oct 2024ResolutionResolutions
4 Dec 2025 Officers

Termination of Paul Baron Bray as director on 2025-12-04

31 Oct 2025 Officers

Termination of John Paul Matthews as director on 2025-10-31

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with updates

10 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Termination of Paul Baron Bray as director on 2025-12-04

4 months ago on 4 Dec 2025

Termination of John Paul Matthews as director on 2025-10-31

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Confirmation statement made on 2025-04-30 with updates

11 months ago on 1 May 2025

Resolutions

1 years ago on 10 Oct 2024