FREP GROUP LIMITED

Active London

Activities of head offices

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
F

FREP GROUP LIMITED

Activities of head offices

Founded 19 Feb 2016 Active London, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

FREP GROUP LTD 19 Feb 2016 — 16 Oct 2020
Accounts Submitted 11 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 9 months remaining
Net assets £5M £2M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £4M £793K 2024 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

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

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2024)

Cash in Bank

£3.79M

Increased by £1.33M (+54%)

Net Assets

£4.88M

Increased by £1.51M (+45%)

Total Liabilities

£3.87M

Increased by £792.90k (+26%)

Turnover

£6.40M

Increased by £262.99k (+4%)

Employees

22

Decreased by 6 (-21%)

Debt Ratio

44%

Decreased by 4 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

3 active
Status
Brand, Josephine ClareDirectorBritishEngland5919 Feb 2016Active
Smith, Patrick Julian HulmeDirectorBritishEngland5819 Feb 2016Active
Stratton, Carol AnnSecretaryUnknownUnknown19 Feb 2016Active

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

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
4 Dec 2025OfficersTermination of Paul Baron Bray as director on 4 Dec 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 18 Feb 2025 with no updates
11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

4 Dec 2025 Officers

Termination of Paul Baron Bray as director on 4 Dec 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 11 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 11 Apr 2026

Confirmation statement made on 18 Feb 2026 with no updates

3 months ago on 19 Feb 2026

Termination of Paul Baron Bray as director on 4 Dec 2025

6 months ago on 4 Dec 2025

Confirmation statement made on 18 Feb 2025 with no updates

1 years ago on 18 Feb 2025