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FRICOR LIMITED

#03162424 · Active · Group / consolidated · Incorporated 1996-02-21 (30y 8m) · Last filing 2026-09-17 (1mo ago)
Industrials · SIC 49410 · H Transportation & Storage · Group accounts
Accounts due 2027-09-30 (in 11 months) · Confirmation due 2027-03-02 (in 4 months) · No watchouts on the register

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Cash

£3.9m

+27.1% highest in 3 filed years

Net assets

£12m

+7.7% highest in 3 filed years

Employees

216

+6.4% highest in 3 filed years

Profit before tax

£1.2m

-32.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £25,260,728£26,914,585£28,531,782 +6%
Operating profit £1,624,592£1,984,532£1,412,269 -28.8%
Profit before tax £1,520,866£1,827,603£1,240,398 -32.1%
Net profit £1,051,604£1,285,975£839,752 -34.7%
Cash £1,616,543£3,094,191£3,931,256 +27.1%
Total assets less current liabilities £13,294,669£10,416,210— —
Net assets £9,578,041£10,864,016£11,703,768 +7.7%
Equity £9,578,041£10,864,016£11,703,768 +7.7%
Average employees 210203216 +6.4%
Wages £7,874,305£8,115,958£8,893,957 +9.6%
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 6.4%7.4%4.9%
Net margin 4.2%4.8%2.9%
Return on capital employed 12.2%19.1%—
Gearing (liabilities / total assets) 45.8%29.0%27.7%
Current ratio 1.41x1.62x1.65x
Interest cover 14.73x11.42x6.38x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. FRICOR LIMITED 2008-12-10 → present
  2. MANN DISTRIBUTION SERVICES LIMITED 1996-07-01 → 2008-12-10
  3. SHELFCO (NO.1183) LIMITED 1996-02-21 → 1996-07-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. FRICOR LIMITED · parent
    1. Peter Green Haulage Limited 100% · England and Wales
    2. Peter Green Chilled Limited 100% · England and Wales
    3. Spedex Limited 100% · England and Wales
    4. Horsehill Farm Limited 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BINKS, Allan William Spence Secretary 2012-02-10 — —
BINKS, Allan William Spence Director 1996-07-01 Nov 1941 British
BINKS, Thomas Allan Director 1998-11-23 Nov 1972 British
BINKS, William Andrew Director 1997-04-09 Sep 1966 British
Show 5 resigned officers
Name Role Appointed Resigned
EGAN, Marjorie Secretary 2001-12-14 2012-02-10
THORNLEY, Peter Barrie Secretary 1996-07-01 2001-12-14
E P S SECRETARIES LIMITED Corporate Nominee Secretary 1996-02-21 1996-07-01
HATCHARD, Frederick Alan Director 1996-07-01 2001-04-06
MIKJON LIMITED Corporate Nominee Director 1996-02-21 1996-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bnx Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type group
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 AA accounts Accounts with accounts type group
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type group
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 CH03 officers Change person secretary company with change date PDF
2024-01-31 CH01 officers Change person director company with change date PDF
2024-01-31 CH01 officers Change person director company with change date PDF
2023-09-26 AA accounts Accounts with accounts type group
2023-04-17 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type group
2022-07-21 CH01 officers Change person director company with change date PDF
2022-04-21 CH01 officers Change person director company with change date PDF
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type group
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AA accounts Accounts with accounts type group
2020-07-09 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page