FREETRICITY OPERATIONS LTD - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 28 Jan 2025

Net assets £501.66K £84.02K 2023 year on year

Total assets £1.06M £328.37K 2023 year on year

Total Liabilities £556.21K £244.35K 2023 year on year

Charges 4

1 outstanding 3 satisfied

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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 OPERATIONS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

£21.63k

Decreased by £22.54k (-51%)

Net Assets

£501.66k

Increased by £84.02k (+20%)

Total Liabilities

£556.21k

Increased by £244.35k (+78%)

Turnover

N/A

Employees

Debt Ratio

53%

Increased by 10 (+23%)

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

5 active 2 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	15 Dec 2010	Active
Paul Barrington Williams	Director	British	England	69	15 Dec 2010	Active
Peter John Moys	Director	United Kingdom	United Kingdom	65	15 Dec 2010	Active
Peter Moys	Secretary	Unknown	Unknown	—	15 Dec 2010	Active

Shareholders

Shareholders (1)


Freetricity Limited	100.0%	2	Ord	20 Dec 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freetricity Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

FREETRICITY LIMITED united kingdom

FREETRICITY OPERATIONS LTD Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
28 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
30 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
7 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-15 with no updates	View(3 pages)
25 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)