FREP 4 H3 LIMITED

Active London

Activities of other holding companies n.e.c.

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

FREP 4 H3 LIMITED

Activities of other holding companies n.e.c.

Founded 1 May 2020 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 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 £30K £33K 2024 year on year
Total assets £49K £37K 2024 year on year
Total Liabilities £18K £3K 2024 year on year
Charges None No charges registered

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 H3 LIMITED (12581708), 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

£48.59k

Decreased by £36.62k (-43%)

Net Assets

£30.39k

Decreased by £33.36k (-52%)

Total Liabilities

£18.22k

Decreased by £3.26k (-15%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

37%

Increased by 12 (+48%)

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 £74.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 20211£11.5£11.5
5 May 2020100£74.57m£746k

Officers

Officers

2 active 1 resigned
Status
Patrick Julian Hulme SmithDirectorBritishEngland581 May 2020Active
Paul Baron BrayDirectorBritishEngland601 May 2020Active

Shareholders

Shareholders (3)

Frep Iv Holdings 1 Limited
95.0%
191
Frogmore Real Estate Partners Gp4 Llp
3.5%
7

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 H3 LIMITED Current Company

Charges

Charges

No charges registered

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
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-30 with no updates
10 Jun 2024AccountsAnnual accounts made up to 2023-12-31
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

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-30 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

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 7 Oct 2025

Confirmation statement made on 2025-04-30 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 10 Jun 2024