FRENNI TRANSPORT LIMITED
Get an alert when FRENNI TRANSPORT LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-08-28 (in 3mo)
Last made up 2025-08-14
Watchouts
Cash
£3M
+32.9% highest in 4 filed years
Net assets
£5M
+6.4% highest in 4 filed years
Employees
84
+1.2% highest in 4 filed years
Profit before tax
£540K
+264.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,270,768 | £8,046,898 | £8,175,480 | |
| Operating profit | — | — | — | — | £112,590 | £500,984 | |
| Profit before tax | — | — | — | £1,067,790 | £148,062 | £540,108 | |
| Net profit | — | — | — | £767,189 | £126,089 | £392,522 | |
| Cash | £1,384,005 | — | — | £2,444,251 | £2,307,183 | £3,066,823 | |
| Total assets less current liabilities | £2,858,539 | — | — | £5,190,665 | £5,199,460 | £5,466,433 | |
| Net assets | £2,503,782 | — | — | £4,797,741 | £4,833,830 | £5,143,852 | |
| Equity | £2,503,782 | — | £4,120,552 | £4,797,741 | £4,833,830 | £5,143,852 | |
| Average employees | 75 | — | — | 78 | 83 | 84 | |
| Wages | — | — | — | £2,865,636 | £2,707,157 | £2,869,504 | |
| Directors' remuneration | — | — | £28,118 | £30,832 | £38,160 | £38,160 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
+1.6%
£8,046,898 £8,175,480
-
Cash
+32.9%
£2,307,183 £3,066,823
highest in 4 filed years
-
Net assets
+6.4%
£4,833,830 £5,143,852
highest in 4 filed years
-
Employees
+1.2%
83 84
highest in 4 filed years
-
Operating profit
+345%
£112,590 £500,984
-
Profit before tax
+264.8%
£148,062 £540,108
-
Wages
+6%
£2,707,157 £2,869,504
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.4% | 6.1% | |
| Net margin | — | — | — | 8.3% | 1.6% | 4.8% | |
| Return on capital employed | — | — | — | — | 2.2% | 9.2% | |
| Gearing (liabilities / total assets) | — | — | — | — | 18.7% | 19.4% | |
| Current ratio | — | — | — | — | 5.16x | 4.93x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- LHP Audit Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PASSANT, Sarah Elizabeth | Secretary | 2002-04-17 | — | British |
| PARRY, Beverley Jane | Director | 2026-03-06 | Jun 1991 | British |
| PARRY, Justin Owen | Director | 2026-03-06 | Nov 1987 | British |
| PARRY, Mathew Richard | Director | 2002-04-17 | Nov 1965 | British |
| PARRY, Simon Francis | Director | 2002-04-17 | Nov 1960 | British |
| PASSANT, Sarah Elizabeth | Director | 2002-04-17 | Jul 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-04-17 | 2002-04-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-04-17 | 2002-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mathew Richard Parry | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-08-16 |
| Mrs Sarah Elizabeth Passant | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-08-16 |
| Mr Simon Francis Parry | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-08-16 |
Filing timeline
Last 20 of 79 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-11 | SH01 | capital | Capital allotment shares | |
| 2025-08-11 | SH01 | capital | Capital allotment shares | |
| 2025-08-11 | SH01 | capital | Capital allotment shares | |
| 2025-08-08 | SH01 | capital | Capital allotment shares | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.