FRIARY INTERMEDIATE LIMITED

Active London

Non-life reinsurance

0 employees website.com
Non-life reinsurance
F

FRIARY INTERMEDIATE LIMITED

Non-life reinsurance

Founded 26 Mar 2002 Active London, United Kingdom 0 employees website.com
Non-life reinsurance

Previous Company Names

TRUSHELFCO (NO. 2882) LIMITED 26 Mar 2002 — 23 May 2002
Accounts Submitted 9 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £709M £350M 2024 year on year
Total assets £1,077M £334M 2024 year on year
Total Liabilities £367M £16M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

The Walbrook Building 25 Walbrook London EC4N 8AW

Full company profile for FRIARY INTERMEDIATE LIMITED (04404202), an active company based in London, United Kingdom. Incorporated 26 Mar 2002. Non-life reinsurance. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£709.32M

Increased by £349.67M (+97%)

Total Liabilities

£367.22M

Decreased by £16.04M (-4%)

Turnover

£350.40M

Employees

N/A

Debt Ratio

34%

Decreased by 18 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 53,262,213 Shares £6.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 20153,072,213£3.07m£1
11 Jun 20136,000,000£0£0
20 Feb 201338,190,000£0£0
20 Feb 20133,000,000£3.00m£1
20 Feb 20133,000,000£0£0

Officers

Officers

1 active 2 resigned
Status
Charles Douglas ScottDirectorBritishEngland5230 Jun 2018Active

Shareholders

Shareholders (1)

Gallagher Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hlg Holdings Limited

Ceased 20 Sept 2021

Ceased

Group Structure

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
14 Aug 2025OfficersChange to director Mr Nicholas George Robert Harris on 14 Aug 2025
9 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

14 Aug 2025 Officers

Change to director Mr Nicholas George Robert Harris on 14 Aug 2025

9 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Change to director Mr Nicholas George Robert Harris on 14 Aug 2025

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jul 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024