FRUGI LIMITED

Active St. Columb

Other retail sale not in stores, stalls or markets

79 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets
F

FRUGI LIMITED

Other retail sale not in stores, stalls or markets

Founded 18 Apr 2019 Active St. Columb, England 79 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale not in stores, stalls or markets

Previous Company Names

MORLANDS (GLASTONBURY) LIMITED 21 Jun 2019 — 22 Mar 2023
MG NEWCO LIMITED 18 Apr 2019 — 21 Jun 2019
Accounts Submitted 24 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 26 Jan 2026 Next due 8 Feb 2027 9 months remaining
Net assets £1M £900K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Units 2 & 2a Indian Queens Industrial Estate Indian Queens St. Columb TR9 6TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRUGI LIMITED (11953610), an active supply chain, manufacturing and commerce models company based in St. Columb, England. Incorporated 18 Apr 2019. Other retail sale not in stores, stalls or markets. 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 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 (2019–2024)

Cash in Bank

£205.00k

Decreased by £1.02M (-83%)

Net Assets

£1.45M

Increased by £900.14k (+163%)

Total Liabilities

£5.78M

Increased by £1.38M (+31%)

Turnover

£11.97M

Increased by £2.57M (+27%)

Employees

79

Increased by 8 (+11%)

Debt Ratio

80%

Decreased by 9 (-10%)

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

Officers

3 active
Status
Kim-marie ButtonDirectorBritishEngland4922 May 2023Active
Nicholas Richard WhitworthDirectorBritishEngland6618 Apr 2019Active
Scott Grant MackenzieDirectorBritishScotland367 Jan 2022Active

Shareholders

Shareholders (1)

Whitworth Cs Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

FRUGI LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
9, Seabase Units, Treloggan Industrial Estate, Newquay (TR7 2SX) CORNWALL
Leasehold-26 May 2020
9, Seabase Units, Treloggan Industrial Estate, Newquay (TR7 2SX)
Leasehold
Added 26 May 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
24 Oct 2025AccountsAnnual accounts made up to 2025-01-26
20 Jun 2025MortgageMortgage Satisfy Charge Full
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with no updates
12 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 2025-01-26

20 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with no updates

12 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-01-26

5 months ago on 24 Oct 2025

Mortgage Satisfy Charge Full

10 months ago on 20 Jun 2025

Confirmation statement made on 2025-04-17 with no updates

12 months ago on 21 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 12 Feb 2025