FRISK TRADING LTD - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £119.78K £15.92K 2024 year on year

Total assets £828.45K £48.19K 2024 year on year

Total Liabilities £708.67K £32.28K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Slough Slough Road Allens Green Sawbridgeworth Hertfordshire CM21 0LR United Kingdom

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 (2023–2024)

Cash in Bank

£326.00

Decreased by £6.19k (-95%)

Net Assets

£119.78k

Decreased by £15.92k (-12%)

Total Liabilities

£708.67k

Decreased by £32.28k (-4%)

Turnover

N/A

Employees

Debt Ratio

86%

Increased by 1 (+1%)

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

Officers

1 active

Show resigned officers

						Status
Paul Elliot John	Director	British	England	53	30 Aug 2017	Active

Shareholders

Shareholders (2)


Paul Elliot John	50.0%	50	Ordinary	8 Sept 2025
Claire Eileen John	50.0%	50	Ordinary	8 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Claire Eileen John

British

Active

Notified 30 Aug 2017

Residence United Kingdom

DOB January 1975

Nature of Control

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

Paul Elliot John

British

Active

Notified 30 Aug 2017

Residence England

DOB November 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

FRISK TRADING LTD Current Company

CCF (BRENTWOOD) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-29 with updates	View(5 pages)
17 Mar 2025	Accounts	Annual accounts made up to 2024-08-31	View(6 pages)
1 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-29 with updates	View(5 pages)
30 Aug 2024	Persons With Significant Control	Claire Eileen John notified as a person with significant control	View(2 pages)
19 Apr 2024	Accounts	Annual accounts made up to 2023-08-31	View(7 pages)