FROME (SV) LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 31 Oct 2025

Net assets £-687.95K £265.08K 2024 year on year

Total assets £1.65M £298.11K 2024 year on year

Total Liabilities £2.38M £572.32K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ 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 (2023–2024)

Cash in Bank

£898.00

Decreased by £2.89k (-76%)

Net Assets

-£687.95k

Decreased by £265.08k (-63%)

Total Liabilities

£2.38M

Increased by £572.32k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

145%

Increased by 11 (+8%)

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

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	10 Feb 2020	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	18 Oct 2018	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	10 Feb 2020	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	10 Dec 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Frome Investments (sv) Limited

Unknown

Active

Notified 30 Sept 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Frome Investments (sv) Limited

Ceased 29 Sept 2021

Ceased

First Oak Partnerships Limited

Ceased 30 Sept 2021

Ceased

See All Controllers

Group Structure

FROME INVESTMENTS (SV) LIMITED united kingdom shares 75 to 100 percent

FIRST OAK PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

FROME (SV) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-17 with no updates	View(3 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
31 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-17 with no updates	View(3 pages)
28 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
29 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)