FREEAGENT CENTRAL LTD - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 20 Jan 2025

Net assets £13.35M £3.29M 2024 year on year

Total assets £18.76M £2.77M 2024 year on year

Total Liabilities £5.41M £527.00K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Edinburgh Quay 133 Fountainbridge Edinburgh EH3 9QG Scotland

Telephone

0138 232 2004

adrian@freeagent.com

Website

freeagent.com

Credit Report

Discover FREEAGENT CENTRAL LTD's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£2.74M

Increased by £969.00k (+55%)

Net Assets

£13.35M

Increased by £3.29M (+33%)

Total Liabilities

£5.41M

Decreased by £527.00k (-9%)

Turnover

£29.00M

Increased by £5.12M (+21%)

Employees

293

Increased by 6 (+2%)

Debt Ratio

29%

Decreased by 8 (-22%)

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

Share Capital

Share allotments and capital structure

2 Allotments 425 Shares £218k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Mar 2013	ORDINARY	399	£108k	£270.23
31 Oct 2009	PREFERENCE	26	£111k	£4k

Officers

7 active 17 resigned

Show resigned officers

						Status
James Patrick Holian	Director	British	England	48	2 Jun 2023	Active
Jennifer Ann Scott	Director	Irish	United Kingdom	50	1 Mar 2023	Active
Michelle Dianne Prance	Director	British	England	53	2 Sept 2024	Active
Miles William Hillier	Director	British	England	44	25 Mar 2022	Active
Natwest Group Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Mar 2022	Active
Nicholas Alexander Hepworth	Director	British	Scotland	39	25 Aug 2020	Active
Roan Lavery	Director	British	Scotland	50	16 Jul 2021	Active

Shareholders

Shareholders (1)


Freeagent Holdings Limited	100.0%	30,740,470	Ordinary Shares	14 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Freeagent Holdings Limited

United Kingdom

Active

Notified 21 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

FREEAGENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SILVERMERE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

FREEAGENT CENTRAL LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(29 pages)
6 Feb 2025	Officers	Termination of Kenneth Forbes Johnstone as director on 2025-02-01	View(1 page)
20 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-20 with updates	View(4 pages)
13 Dec 2024	Resolution	Resolutions	View(1 page)
13 Dec 2024	Incorporation	Memorandum Articles	View(34 pages)