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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-11 (in 5mo)

Last made up 2025-09-27

Watchouts

None on the register

Cash

£19M

Latest balance sheet

Net assets

£23M

Equity attributable

Employees

135

Average over period

Profit before tax

-£3M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £25,260,000£28,141,000
Operating profit -£24,429,000-£3,570,000
Profit before tax -£23,680,000-£2,710,000
Net profit -£23,006,000-£2,477,000
Cash £19,726,000£19,207,000
Total assets less current liabilities £24,068,000£23,653,000
Net assets £24,068,000£23,380,000
Equity £24,068,000£23,380,000
Average employees 154135
Wages £15,883,000£10,243,000
Directors' remuneration £6,047,000£188,000

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -96.7%-12.7%
Net margin -91.1%-8.8%
Return on capital employed -101.5%-15.1%
Current ratio 5.25x4.69x
Interest cover -297.91x-198.33x

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
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte Touche
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources for that period and confirm that they consider it appropriate to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. FREETRADE LIMITED · parent
    1. Freetrade Nominees Limited 100% · United Kingdom · Dormant company
    2. Freetrade Core Limited 100% · United Kingdom · Services company
    3. Freetrade Europa AB 100% · Sweden · Non-trading company

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
ABRAHAMS, Clifford James Director 2025-07-01 Feb 1967 British
HEALY, Michael David Director 2026-02-13 Jun 1988 Irish
NEBEHAJ, Viktor Director 2018-10-03 Dec 1979 Hungarian
Show 16 resigned officers
Name Role Appointed Resigned
DODDS, Naoko, Mrs. Secretary 2015-12-05 2016-01-31
MCWHIR, Calum Secretary 2018-01-19 2018-12-13
TEDMAN, Daniel Secretary 2019-02-11 2023-04-05
VERRECCHIA, Philippa Daisy Secretary 2023-04-06 2025-09-11
GROUPSHIP CONSULTING LIMITED Corporate Secretary 2016-02-01 2017-09-30
BAINES, John Duncan Director 2022-12-14 2025-04-01
BLACHER, Perry Rael Director 2020-06-08 2025-04-01
BROOKING, Paul James Director 2023-02-23 2025-04-08
CHAPMAN, Stuart Malcolm Director 2022-08-24 2025-04-01
DODDS, Adam Director 2015-09-28 2024-07-08
FIORANELLI, Davide Director 2025-01-02 2025-04-01
FIORANELLI, Davide Director 2015-12-05 2021-03-22
MILLER, Harley Samuel Director 2022-01-28 2025-04-01
MOHAMED, Andre Director 2016-03-22 2018-09-17
O'SHEA, Laura-Jane Director 2025-08-11 2025-12-31
TURNER, William James Director 2021-03-22 2021-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Market Data Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-01 Active
Mr Adam Dodds Individual Voting 25–50% 2016-04-06 Ceased 2022-12-21
Mr Davide Fioranelli Individual Shares 25–50% 2016-04-06 Ceased 2019-08-09
Mr Andre Mohamed Individual Significant influence 2016-04-06 Ceased 2018-09-17

Filing timeline

Last 20 of 168 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-14 RESOLUTIONS Resolution
  • 2026-02-14 MA Memorandum articles
Date Type Category Description
2026-04-16 SH01 capital Capital allotment shares
2026-04-16 SH02 capital Capital alter shares consolidation
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-23 SH01 capital Capital allotment shares
2026-02-14 RESOLUTIONS resolution Resolution
2026-02-14 MA incorporation Memorandum articles
2026-02-14 SH10 capital Capital variation of rights attached to shares
2026-02-14 SH08 capital Capital name of class of shares
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-30 CS01 confirmation-statement Confirmation statement
2025-10-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-10-29 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-09-18 AA accounts Accounts with accounts type group
2025-09-11 TM02 officers Termination secretary company with name termination date PDF
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-04-28 SH01 capital Capital allotment shares
2025-04-25 SH06 capital Capital cancellation shares
2025-04-17 TM01 officers Termination director company with name termination date PDF
2025-04-10 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
8

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page