FRUGI LIMITED - Profile & Financials

Accounts Submitted 24 Oct 2025

Confirmation Statement Submitted 21 Apr 2025

Net assets £553.86K £985.82K 2023 year on year

Total assets £4.96M £1.67M 2023 year on year

Total Liabilities £4.40M £688.34K 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Newquay)

Unit B, Treloggan Industrial Estate, Newquay TR7 2SX

Telephone

0333 400 9771

Website

welovefrugi.com

Credit Report

Discover FRUGI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.23M

Increased by £402.43k (+49%)

Net Assets

£553.86k

Increased by £985.82k (+228%)

Total Liabilities

£4.40M

Increased by £688.34k (+19%)

Turnover

£9.40M

Increased by £8.24M (+712%)

Employees

Increased by 55 (+344%)

Debt Ratio

89%

Decreased by 24 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

10 active 4 resigned

Show resigned officers

						Status
Anastasia Fadeeva	Director	British	England	41	22 May 2023	Active
Benjamin Lawrence Maxamilian Barnett	Director	British	England	47	15 Feb 2021	Active
Helgi Thor Bergs	Director	Swiss	Switzerland	60	15 Feb 2021	Active
James Williams	Director	British	England	40	14 Jun 2021	Active
Jennifer Louise Bolton	Director	British	England	43	22 May 2023	Active
Kathryn Ann Whitworth	Director	British	England	61	18 Apr 2019	Active
Kim-marie Button	Director	British	England	49	22 May 2023	Active
Nicholas Richard Whitworth	Director	British	England	66	18 Apr 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Whitworth Cs Holdings Ltd

United Kingdom

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

See All Controllers

Group Structure

WHITWORTH CS HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REFINED BRANDS LIMITED united kingdom shares 25 to 50 percent

SIEXEC 8020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HIGHLAND AND UNIVERSAL SECURITIES LIMITED voting rights 50 to 75 percent

HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent

SOUTER INVESTMENTS LIMITED united kingdom

FRUGI LIMITED Current Company

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Accounts	Annual accounts made up to 2025-01-26	View(30 pages)
20 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
21 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
12 Feb 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(13 pages)
29 Oct 2024	Accounts	Annual accounts made up to 2024-01-28	View(30 pages)