FRIGO NEWCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

3,335 employees website.com
Activities of other holding companies n.e.c.
F

FRIGO NEWCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 2 Mar 2023 Active London, United Kingdom 3,335 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £-22M £61M 2024 year on year
Total assets £378M £61M 2024 year on year
Total Liabilities £407M £13M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Portman House 3rd Floor 2 Portman Street London W1H 6DU United Kingdom

Full company profile for FRIGO NEWCO 1 LIMITED (14701481), an active company based in London, United Kingdom. Incorporated 2 Mar 2023. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£23.94M

Decreased by £22.22M (-48%)

Net Assets

-£22.25M

Decreased by £61.17M (-157%)

Total Liabilities

£406.89M

Decreased by £12.93M (-3%)

Turnover

£353.83M

Increased by £121.90M (+53%)

Employees

3335

Increased by 144 (+5%)

Debt Ratio

108%

Increased by 12 (+13%)

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 273,683 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 202313,684€136.84€0.01
27 Apr 2023259,999€3k€0.01

Officers

Officers

3 active
Status
Kararizos, VasileiosDirectorGreekGreece5420 Apr 2023Active
Mergos, GeorgiosDirectorGreekGreece7820 Apr 2023Active
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown2 Mar 2023Active

Shareholders

Shareholders (119)

Burlington Loan Management Dac
18.1%
49,450
Dws Investment Gmbh On Behalf Of Dws Invest Euro High Yield Corporates
6.4%
17,612

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

FRIGO NEWCO 1 LIMITED Current Company
FRIGO DEBTCO PLC united kingdom
FRIGO NEWCO 2 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with updates
29 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with updates
22 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with updates

29 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with updates

22 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with updates

1 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jun 2025

Confirmation statement made on 1 Mar 2025 with updates

1 years ago on 5 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Oct 2024