FREMMAN LIMITED
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Cash
£7.4m
EUR 8,440,677
+159.9% highest in 3 filed years
Net assets
£7.1m
EUR 8,152,346
+32.8% vs 2024
Employees
54
-8.5% lowest in 3 filed years
Profit before tax
£2.1m
EUR 2,400,868
+41.9% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,861,631 | £12,930,573 | £22,227,814 | +71.9% | |
| Operating profit | £4,342,333 | £649,442 | £1,433,578 | +120.7% | |
| Profit before tax | £4,342,333 | £1,475,268 | £2,093,902 | +41.9% | |
| Net profit | £4,202,010 | £959,579 | £1,480,138 | +54.2% | |
| Cash | £7,344,806 | £2,832,719 | £7,361,484 | +159.9% | |
| Total assets less current liabilities | £8,713,680 | £8,726,243 | — | — | |
| Net assets | £8,350,224 | £5,354,363 | £7,110,017 | +32.8% | |
| Equity | £4,601,260 | £5,354,363 | £7,110,017 | +32.8% | |
| Average employees | 55 | 59 | 54 | -8.5% | |
| Wages | £6,996,500 | £6,068,920 | £8,349,613 | +37.6% | |
| Directors' remuneration | £3,900,211 | £1,993,484 | £2,915,790 | +46.3% | |
| Directors' pension contributions | £95,479 | £96,880 | £27,122 | -72% | |
| Highest paid director | £2,250,036 | £733,390 | £1,057,529 | +44.2% |
Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 23.0% | 5.0% | 6.4% | |
| Net margin | 22.3% | 7.4% | 6.7% | |
| Return on capital employed | 49.8% | 7.4% | — | |
| Gearing (liabilities / total assets) | 34.4% | 45.3% | 57.1% | |
| Current ratio | 2.51x | 5.25x | 1.93x | |
| Interest cover | 90.66x | 28.42x | — |
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
- Consolidated group
- Auditor
- Bourner Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors, after carrying out necessary enquiries, believe that the Group has adequate sources of funding to meet its future investments and the payment of its expenses and is well placed to manage its business risk successfully. After making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Accordingly, the Group has adopted the going concern basis in preparing the financial statements.”
Group structure
- FREMMAN LIMITED · parent
- Fremman Capital SLU Spain 100%
- SAS Fremman Capital France 100%
- Fremman Capital GmbH 100%
- Fremman Capital Italia S.R.L. 100%
- MLP 1 S.à.r.l. 100%
- MLP 2 S.à.r.l. 100%
Significant events
- “In April 2026 the Company redeemed the remaining preference shares repaying €1,699,448 to Banco Santander on 20 April 2026 and €1,699,377 to Fremman Partners Limited on 23 April 2026.”
- “In 2025, the Company became guarantor of two loan facilities on behalf of two of the General Partners to the funds.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| IQ EQ SECRETARIES (UK) LIMITED | Corporate Secretary | 2020-07-31 | — | — |
| DE SERDIO FERNANDEZ, Ricardo | Director | 2020-04-09 | Feb 1969 | Spanish |
| MANZANO CUESTA, Carlos, Mr. | Director | 2020-10-27 | Jun 1972 | Spanish |
| MEYER-SCHONHERR, Mirko Friedrich Gustav, Dr. | Director | 2020-10-27 | Sep 1959 | German |
| TIJA HOLDINGS LTD | Corporate Director | 2020-10-27 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2020-04-09 | 2020-07-31 |
| BELL, Ronald Edward, Mr. | Director | 2020-10-27 | 2025-12-31 |
| CHANDLER, Edward Nicholas Colville, Mr. | Director | 2020-10-27 | 2020-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Banco Santander S.A | Corporate entity | Shares 25–50% | 2020-10-27 | Active |
| Fremman Partners Limited | Corporate entity | Shares 50–75%, Voting 75–100% | 2020-10-27 | Active |
| Mr Ricardo De Serdio | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-04-09 | Ceased 2020-10-27 |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-06 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-06-06 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-05-17 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-05-17 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | CH01 | officers | Change person director company with change date | |
| 2026-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type group | |
| 2025-04-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 1
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.