CompanyTrack
F

FRESH CAPITAL GROUP LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees Website
Financial services Other letting and operating of own or leased real estate
F

FRESH CAPITAL GROUP LIMITED

Other letting and operating of own or leased real estate

Founded 31 Mar 1960 Active London, United Kingdom 0 employees freshcapital.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 24 Oct 2025
Net assets £3.02M £68.66K 2023 year on year
Total assets £9.59M £152.03K 2023 year on year
Total Liabilities £1.78M £3.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

16 Hans Road London SW3 1RT

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£165.00

Increased by £152.00 (+1169%)

Net Assets

£3.02M

Increased by £68.66k (+2%)

Total Liabilities

£1.78M

Decreased by £3.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

5 active 9 resigned
Status
Andrew Richard GiblinDirectorBritishUnited Kingdom4714 Jan 2015Active
Hanover Management Services LimitedCorporate-secretaryUnited KingdomUnknownUnknownActive
Manfred Stanley GorvyDirectorBritishEngland87UnknownActive
Michael Ben JenkinsDirectorBritishUnited Kingdom5322 Feb 2021Active
Sean Brendan GorvyDirectorBritishEngland6314 Feb 2000Active

Shareholders

Shareholders (2)

Hanover Acceptances Limited
100.0%
10027 Oct 2021
Hanover Management Services Limited
0.0%
027 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hanover Acceptances Limited

United Kingdom

Active
Notified 6 Apr 2016
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

HANOVER ACCEPTANCES LIMITED united kingdom significant influence or control as trust
HSBC HOLDINGS PLC united kingdom
FRESH CAPITAL GROUP LIMITED Current Company
PORTSTOCK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
28 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
28 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(13 pages)
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-24 with no updatesView(3 pages)
15 Oct 2025AccountsAnnual accounts filedView(52 pages)
28 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

28 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

28 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-24 with no updates

15 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 28 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 28 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-10-24 with no updates

3 months ago on 24 Oct 2025

Annual accounts filed

4 months ago on 15 Oct 2025