CompanyTrack
F

FRIARS 745 LIMITED

Active Quedgeley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
F

FRIARS 745 LIMITED

Activities of other holding companies n.e.c.

Founded 7 Feb 2020 Active Quedgeley, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Aug 2025
Confirmation Statement Submitted 23 Jan 2025
Net assets £977.57K £2.40K 2023 year on year
Total assets £14.35M £1.38K 2023 year on year
Total Liabilities £13.38M £3.78K 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Unit 2 And 3 Jessop Court Waterwells Business Park Quedgeley Gloucester GL2 2AP England

Credit Report

Discover FRIARS 745 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2021–2023)

Cash in Bank

N/A

Net Assets

£977.57k

Decreased by £2.40k (-0%)

Total Liabilities

£13.38M

Increased by £3.78k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 999,999 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 202290,000£45k£0.5
3 Mar 2020381,609£191k£0.5
3 Mar 2020468,390£234k£0.5
3 Mar 202060,000£30k£0.5

Officers

Officers

4 active 1 resigned
Status
Andrew David John McewanDirectorBritishUnited Kingdom593 Mar 2020Active
Huw Aled WilliamsDirectorWelshWales453 Mar 2020Active
Nicholas Edward TusonDirectorBritishUnited Kingdom553 Mar 2020Active
Rupert John Kapp RawnsleyDirectorBritishWales533 Mar 2020Active

Shareholders

Shareholders (7)

Project Avatar Limited
100.0%
1,000,00016 Feb 2023
Rupert Rawnsley
0.0%
016 Feb 2023
Nicholas Tuson
0.0%
016 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Project Avatar Limited

United Kingdom

Active
Notified 18 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nicholas Edward Tuson

Ceased 18 Jul 2022

Ceased

Key Capital Partners (nominees) Limited

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

AVANTIS EDUCATION GROUP LIMITED united kingdom voting rights 25 to 50 percent, appoint/remove directors
LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
FRIARS 745 LIMITED Current Company
AVANTIS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-13 with no updatesView(3 pages)
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(14 pages)
15 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-13 with no updatesView(3 pages)
18 Aug 2023AccountsAnnual accounts made up to 2022-12-31View(16 pages)
19 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-13 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

15 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-13 with no updates

18 Aug 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 19 Aug 2025

Confirmation statement made on 2025-01-13 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Confirmation statement made on 2024-01-13 with no updates

2 years ago on 15 Jan 2024

Annual accounts made up to 2022-12-31

2 years ago on 18 Aug 2023