CompanyTrack
F

FRUIN FARM LTD

Active Helensburgh

Licensed restaurants

4 employees Website
Lifestyle and entertainment Licensed restaurants
F

FRUIN FARM LTD

Licensed restaurants

Founded 31 Oct 2014 Active Helensburgh, United Kingdom 4 employees fruinfarm.co.uk
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 31 Oct 2025
Net assets £99.63K £6.93K 2024 year on year
Total assets £650.33K £25.87K 2024 year on year
Total Liabilities £542.82K £26.83K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Fruin Farm Glen Fruin Helensburgh Loch Lomond G84 9EE

Credit Report

Discover FRUIN FARM LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£32.61k

Decreased by £3.18k (-9%)

Net Assets

£99.63k

Decreased by £6.93k (-6%)

Total Liabilities

£542.82k

Decreased by £26.83k (-5%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

83%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

3 active
Status
Rebecca CleworthDirectorBritishScotland3831 Oct 2014Active
Richard Guy Thomas StenhouseDirectorBritishUnited Kingdom6431 Oct 2014Active
Wayne CleworthDirectorBritishScotland5131 Oct 2014Active

Shareholders

Shareholders (3)

Shancastle Investments Limited
50.0%
60,0007 Dec 2015
Rebecca Cleworth
16.7%
20,0007 Dec 2015
Wayne Cleworth
8.3%
10,0007 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shancastle Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

FRUIN FARM LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
31 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updatesView(3 pages)
20 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(13 pages)
6 Nov 2023Confirmation StatementConfirmation statement made on 2023-10-31 with no updatesView(3 pages)
31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

31 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

20 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

6 Nov 2023 Confirmation Statement

Confirmation statement made on 2023-10-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 31 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 20 Dec 2023

Confirmation statement made on 2023-10-31 with no updates

2 years ago on 6 Nov 2023