FREETRICITY LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 7 Nov 2024

Net assets £697.19K £64.22K 2023 year on year

Total assets £1.23M £328.37K 2023 year on year

Total Liabilities £533.89K £264.14K 2023 year on year

Charges 3

1 outstanding 2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

No 1 Filament Walk Suite 216 London SW18 4GQ England

Office ()

London, England, United Kingdom, Europe

support@freetricity.net

Website

freetricity.net

Credit Report

Discover FREETRICITY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2023)

Cash in Bank

£22.02k

Decreased by £22.54k (-51%)

Net Assets

£697.19k

Increased by £64.22k (+10%)

Total Liabilities

£533.89k

Increased by £264.14k (+98%)

Turnover

N/A

Employees

Debt Ratio

43%

Increased by 13 (+43%)

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

Share Capital

Share allotments and capital structure

1 Allotment 103,710 Shares £104k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 May 2015	ORDINARY 1	103,710	£104k	£1

Officers

5 active 1 resigned

Show resigned officers

						Status
Leo Anthony John Patching	Director	British	United States	42	1 Jan 2020	Active
Martin John Bleazard	Director	British	United Kingdom	57	27 Oct 2010	Active
Paul Barrington Williams	Director	British	England	69	27 Oct 2010	Active
Peter John Moys	Director	British	United Kingdom	65	27 Oct 2010	Active
Peter Moys	Secretary	Unknown	Unknown	—	27 Oct 2010	Active

Shareholders

Shareholders (5)


Paul Williamss	49.4%	105,652	Ordinary 1	23 Nov 2015
Peter Moys	19.7%	42,143	Ordinary 1	23 Nov 2015
Martin Bleazard	13.6%	29,031	Ordinary 1	23 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Barrington Williams

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1956

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

FREETRICITY LIMITED Current Company

FLEXICELL LIMITED united kingdom shares 75 to 100 percent

FREETRICITY COMMERCIAL LTD united kingdom shares 75 to 100 percent

FREETRICITY OPERATIONS LTD united kingdom shares 75 to 100 percent

FREETRICITY (SOLAR) LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership

LUMEN OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
7 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-27 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
14 Nov 2023	Confirmation Statement	Confirmation statement made on 2023-10-27 with no updates	View(3 pages)
25 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(9 pages)