FRIARS 702 LIMITED - Profile & Financials

Accounts Submitted 27 May 2025

Confirmation Statement Submitted 17 Feb 2025

Net assets £3.24M £7.14K 2024 year on year

Total assets £0.00 £15.22M 2024 year on year

Total Liabilities £11.99M £2.38K 2024 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Southampton Row London WC1B 5HA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£188.03k

Increased by £10.94k (+6%)

Net Assets

£3.24M

Increased by £7.14k (+0%)

Total Liabilities

£11.99M

Increased by £2.38k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 79 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 Allotments 345,925 Shares £3k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jul 2017	E ORDINARY	275,925	£3k	£0.01
26 Jul 2017	D ORDINARY	70,000	£700	£0.01

Officers

1 active 12 resigned

Show resigned officers

						Status
Jean Mary Renton	Director	British	England	57	1 Nov 2019	Active

Shareholders

Shareholders (15)


Sodexo Limited	47.8%	524,075	A Ordinary	11 Feb 2021
Sodexo Limited	25.2%	275,925	E Ordinary	11 Feb 2021
Sodexo Limited	18.2%	200,000	C Ordinary	11 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Sodexo Limited

United Kingdom

Active

Notified 10 Dec 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Edward William Goold

Ceased 18 Apr 2016

Ceased

Key Capital Partners (nominees) Ltd

Ceased 10 Dec 2018

Ceased

David James Weller

Ceased 28 Feb 2017

Ceased

See All Controllers

Group Structure

SODEXO LIMITED united kingdom shares 75 to 100 percent

SODEXO HOLDINGS LIMITED united kingdom

FRIARS 702 LIMITED Current Company

AIP CATERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CLASS CATERING SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE CONTRACT DINING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(23 pages)
17 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-11 with no updates	View(3 pages)
6 Jan 2025	Officers	Termination of Sean Michael Haley as director on 2024-12-31	View(1 page)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
4 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)