ATHIRI GROUP LIMITED - Profile & Financials

Accounts Submitted 1 Sept 2025

Confirmation Statement Submitted 28 Aug 2025

Net assets £270.75K £6.38K 2023 year on year

Total assets £322.94K £278.21K 2023 year on year

Total Liabilities £52.19K £284.59K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Seebeck House 1 Seebeck Place, Knowlill Milton Keynes MK5 8FR

Credit Report

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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

£37.23k

Increased by £6.97k (+23%)

Net Assets

£270.75k

Increased by £6.38k (+2%)

Total Liabilities

£52.19k

Decreased by £284.59k (-85%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 40 (-71%)

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

3 active 1 resigned

Show resigned officers

						Status
Bryan Derek Daisy	Director	British	United Kingdom	66	23 Aug 2012	Active
Claire Louise Daisy	Secretary	Unknown	Unknown	—	23 Aug 2012	Active
Darren Griffin	Director	British	United Kingdom	55	23 Aug 2012	Active

Shareholders

Shareholders (3)


Frem Group Limited	50.0%	50	Ordinary	24 Aug 2022
C.o.i. Properties Limited	50.0%	50	Ordinary	24 Aug 2022
Richard Hughes	0.0%	0	Ordinary	24 Aug 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active

C.o.i. Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Frem Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

FREM GROUP LIMITED united kingdom

C.O.I. PROPERTIES LIMITED united kingdom

ATHIRI GROUP LIMITED Current Company

CHAIRPLAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FG LIBRARY PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FURNITUREPLAN BY FREM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Sept 2025	Capital	Allotment of shares (GBP 200) on 2025-08-04	View(5 pages)
8 Sept 2025	Resolution	Resolutions	View(1 page)
8 Sept 2025	Incorporation	Memorandum Articles	View(51 pages)
1 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
28 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with no updates	View(3 pages)