FRESCA GROUP LIMITED

Active Paddock Wood

Activities of head offices

1,170 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
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FRESCA GROUP LIMITED

Activities of head offices

Founded 8 Dec 2004 Active Paddock Wood, United Kingdom 1,170 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

BEALAW (738) LIMITED 8 Dec 2004 — 6 Jan 2005
Accounts Submitted 14 Nov 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 15 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £74M £1M 2025 year on year
Total assets £202M £4M 2025 year on year
Total Liabilities £127M £5M 2025 year on year
Charges 12
2 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

The Fresh Produce Centre Transfesa Road Paddock Wood Kent TN12 6UT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRESCA GROUP LIMITED (05307204), an active supply chain, manufacturing and commerce models company based in Paddock Wood, United Kingdom. Incorporated 8 Dec 2004. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2016–2025)

Cash in Bank

£22.55M

Decreased by £10.31M (-31%)

Net Assets

£74.43M

Increased by £1.40M (+2%)

Total Liabilities

£127.49M

Decreased by £4.99M (-4%)

Turnover

£526.36M

Increased by £98.23M (+23%)

Employees

1170

Increased by 165 (+16%)

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Elizabeth McmeikanDirectorBritishEngland6430 Apr 2010Active

Shareholders

Shareholders (296)

The Fresca Esop Limited - Esop
45.7%
28,594,756
The Fresca Esop Limited - Esop
45.7%
28,594,756

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FRESCA GROUP LIMITED Current Company

Charges

Charges

2 outstanding 10 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 40, Nursling Industrial Estate, Oriana Way, Nursling, Southampton (SO16 0YU) TEST VALLEY
Leasehold-23 Feb 2012
Unit 40, Nursling Industrial Estate, Oriana Way, Nursling, Southampton (SO16 0YU)
Leasehold
Added 23 Feb 2012
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 2025-04-25
15 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with updates
23 Dec 2024OfficersAppointment of Ms Laura Jane Evison as director on 2024-12-23
11 Nov 2024AccountsAnnual accounts made up to 2024-04-26
15 Oct 2024OfficersTermination of James Nicholas Marshall Cox as director on 2024-10-08
14 Nov 2025 Accounts

Annual accounts made up to 2025-04-25

15 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

23 Dec 2024 Officers

Appointment of Ms Laura Jane Evison as director on 2024-12-23

11 Nov 2024 Accounts

Annual accounts made up to 2024-04-26

15 Oct 2024 Officers

Termination of James Nicholas Marshall Cox as director on 2024-10-08

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-25

5 months ago on 14 Nov 2025

Confirmation statement made on 2025-09-30 with updates

6 months ago on 15 Oct 2025

Appointment of Ms Laura Jane Evison as director on 2024-12-23

1 years ago on 23 Dec 2024

Annual accounts made up to 2024-04-26

1 years ago on 11 Nov 2024

Termination of James Nicholas Marshall Cox as director on 2024-10-08

1 years ago on 15 Oct 2024