FREP GROUP LIMITED - Profile & Financials

Previous Company Names

FREP GROUP LTD 19 Feb 2016 — 16 Oct 2020

Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 21 days overdue

Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 10 months remaining

Net assets £3M £5M 2022 year on year

Total assets £6M £952K 2022 year on year

Total Liabilities £3M £6M 2022 year on year

Charges 1

1 outstanding

Contact & Details

Contact

Registered Address

11-15 Wigmore Street London W1A 2JZ United Kingdom

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for FREP GROUP LIMITED (10016288), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 19 Feb 2016. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Balance Sheet & P&L (2016–2022)

Cash in Bank

£2.47M

Increased by £149.88k (+6%)

Net Assets

£3.37M

Increased by £4.94M (+314%)

Total Liabilities

£3.07M

Decreased by £5.89M (-66%)

Turnover

£6.14M

Decreased by £336.82k (-5%)

Employees

Decreased by 2 (-7%)

Debt Ratio

48%

Decreased by 73 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 1 resigned

Show resigned officers

						Status
Brand, Josephine Clare	Director	British	England	59	19 Feb 2016	Active
Stratton, Carol Ann	Secretary	Unknown	Unknown	—	19 Feb 2016	Active

Shareholders

Shareholders (2)


Jonathan Paul White	50.0%
Josephine Clare Brand	50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Josephine Clare Brand

British

Active

Notified 3 Jan 2023

Residence England

DOB April 1967

Nature of Control

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

Mr Jonathan Paul White

British

Active

Notified 6 Apr 2016

Residence England

DOB July 1951

Nature of Control

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

Group Structure

FREP GROUP LIMITED Current Company

FROGMORE REAL ESTATE PARTNERS GP1 LIMITED united kingdom

FROGMORE REAL ESTATE PARTNERS INVESTMENT MANAGERS LIMITED united kingdom

FREP GP INVEST LIMITED united kingdom

RANA (S) GP LIMITED united kingdom

FROGMORE REAL ESTATE PARTNERS GP2 LIMITED united kingdom

FROGMORE REAL ESTATE PARTNERS FUND MANAGERS LIMITED united kingdom

RANA 3 (S) GP LLP united kingdom

RANIDAE INVESTMENTS LIMITED united kingdom

Charges

1 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
11 Apr 2026	Accounts	Annual accounts made up to 2025-03-31
11 Apr 2026	Accounts	Annual accounts made up to 2025-03-31
19 Feb 2026	Confirmation Statement	Confirmation statement made on 2026-02-18 with no updates
4 Dec 2025	Officers	Termination of Paul Baron Bray as director on 2025-12-04
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-18 with no updates

11 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

11 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-18 with no updates

4 Dec 2025 Officers

Termination of Paul Baron Bray as director on 2025-12-04

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-18 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 weeks ago on 11 Apr 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 11 Apr 2026

Confirmation statement made on 2026-02-18 with no updates

2 months ago on 19 Feb 2026

Termination of Paul Baron Bray as director on 2025-12-04

4 months ago on 4 Dec 2025

Confirmation statement made on 2025-02-18 with no updates

1 years ago on 18 Feb 2025