CompanyTrack
F

FRISCHMANN GROUP LTD

Active London

Activities of other holding companies n.e.c.

5 employees
Activities of other holding companies n.e.c.
F

FRISCHMANN GROUP LTD

Activities of other holding companies n.e.c.

Founded 15 May 2015 Active London, United Kingdom 5 employees
Activities of other holding companies n.e.c.
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 4 Aug 2025
Net assets £3.01M £2.35M 2023 year on year
Total assets £27.48M £3.01M 2023 year on year
Total Liabilities £24.46M £652.00K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

5 Manchester Square London W1U 3PD United Kingdom

Credit Report

Discover FRISCHMANN GROUP LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£3.55M

Decreased by £5.20M (-59%)

Net Assets

£3.01M

Decreased by £2.35M (-44%)

Total Liabilities

£24.46M

Decreased by £652.00k (-3%)

Turnover

£1.04M

Increased by £72.00k (+7%)

Employees

5

Increased by 2 (+67%)

Debt Ratio

89%

Increased by 7 (+9%)

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 Capital

Share allotments and capital structure

1 Allotment 8,599 Shares £85.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 20158,599£85.99£0.01

Officers

Officers

4 active 2 resigned
Status
John Kenneth FowlerSecretaryUnknownUnknown26 Aug 2016Active
John Kenneth FowlerDirectorBritishEngland6218 Jan 2018Active
Tushar Sudhakar PrabhuDirectorBritishUnited Kingdom5815 May 2015Active
Wilem William FrischmannDirectorBritishUnited Kingdom9515 May 2015Active

Shareholders

Shareholders (5)

Prabhu Family Trust
17.4%
5,126,97928 Jul 2023
Richard Sandor Frischmann
14.7%
4,318,27928 Jul 2023
Wilem William Frischmann
1.1%
335,63428 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wilem William Frischmann

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1927
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FRISCHMANN GROUP LTD Current Company
FRISCHMANN GROUP (CASH) LTD united kingdom shares 75 to 100 percent
FRISCHMANN PROPERTIES LTD united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-28 with no updatesView(3 pages)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(33 pages)
29 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-28 with no updatesView(3 pages)
30 Mar 2024AccountsAnnual accounts made up to 2023-03-31View(33 pages)
23 Dec 2023AccountsAnnual accounts made up to 2023-03-25View(1 page)
4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-28 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

29 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-28 with no updates

30 Mar 2024 Accounts

Annual accounts made up to 2023-03-31

23 Dec 2023 Accounts

Annual accounts made up to 2023-03-25

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-28 with no updates

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-07-28 with no updates

1 years ago on 29 Jul 2024

Annual accounts made up to 2023-03-31

1 years ago on 30 Mar 2024

Annual accounts made up to 2023-03-25

2 years ago on 23 Dec 2023