FRIARS 935 LIMITED

Active St Helens

Activities of other holding companies n.e.c.

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

FRIARS 935 LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jan 2023 Active St Helens, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Jan 2027 8 months remaining
Net assets £-42K £21K 2024 year on year
Total assets £863K £0 2024 year on year
Total Liabilities £905K £21K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

424-436 Haydock Lane, Haydock Industrial Estate Haydock St Helens Merseyside WA11 9UJ United Kingdom

Full company profile for FRIARS 935 LIMITED (14591357), an active company based in St Helens, United Kingdom. Incorporated 13 Jan 2023. Activities of other holding companies n.e.c.. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£41.96k

Decreased by £21.01k (-100%)

Total Liabilities

£904.96k

Increased by £21.01k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Marsh, Christopher JohnDirectorBritishEngland4813 Jan 2023Active
Millward, Phillip RobertDirectorBritishEngland6313 Jan 2023Active

Shareholders

Shareholders (1)

Qualitech Environmental Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 13 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
QES HOLDINGS LIMITED united kingdom
FRIARS 935 LIMITED Current Company
ENVIROCLEANSE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersTermination of Matthew James Dodd as director on 27 Mar 2026
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with no updates
17 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr andrew james harvey collier
17 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr andrew james harvey collier
5 Feb 2026OfficersTermination of Roy Brunt as director on 24 Aug 2025
30 Mar 2026 Officers

Termination of Matthew James Dodd as director on 27 Mar 2026

23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with no updates

17 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr andrew james harvey collier

17 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr andrew james harvey collier

5 Feb 2026 Officers

Termination of Roy Brunt as director on 24 Aug 2025

Recent Activity

Latest Activity

Termination of Matthew James Dodd as director on 27 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 12 Jan 2026 with no updates

2 months ago on 23 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / mr andrew james harvey collier

2 months ago on 17 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / mr andrew james harvey collier

2 months ago on 17 Mar 2026

Termination of Roy Brunt as director on 24 Aug 2025

3 months ago on 5 Feb 2026