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Cash

£7.3m

EUR 8,457,544

Latest balance sheet

Net assets

£8.2m

EUR 9,416,337

Equity attributable

Employees

55

Average over period

Profit before tax

£4.1m

EUR 4,759,844

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £18,861,631
Operating profit £3,032,767
Profit before tax £4,133,603
Net profit £3,993,476
Cash £7,344,806
Total assets less current liabilities £8,540,908
Net assets £8,177,453
Equity £4,427,948
Average employees 55
Wages £6,996,500
Directors' remuneration

Figures converted to GBP from EUR at 0.868 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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2023-12-31
Operating margin 16.1%
Net margin 21.2%
Return on capital employed 35.5%
Gearing (liabilities / total assets) 35.6%
Current ratio 2.41x
Interest cover 12.48x

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 financial statements have been prepared on a going concern basis because there are no material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern.”

Group structure

  1. FREMMAN PARTNERS LIMITED · parent
    1. Fremman Limited 67% · United Kingdom
    2. Fremman Capital SLU Spain 67% · Spain
    3. SAS Fremman Capital France 67% · France
    4. Fremman Capital GmbH 67% · Germany
    5. Fremman Capital Italia S.R.L. 67% · Italy
    6. MLP 1 S.à.r.l. 100% · Luxembourg
    7. MLP 2 S.à.r.l. 100% · Luxembourg

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
IQ EQ SECRETARIES (UK) LIMITED Corporate Secretary 2020-09-16
DE SERDIO FERNANDEZ, Ricardo Director 2020-09-16 Feb 1969 Spanish
MEYER-SCHONHERR, Mirko Friedrich Gustav, Dr. Director 2020-11-30 Sep 1959 German
TIJA HOLDINGS LTD Corporate Director 2020-11-30
Show 2 resigned officers
Name Role Appointed Resigned
BELL, Ronald Edward, Mr. Director 2020-11-30 2025-12-31
CHANDLER, Edward Nicholas Colville, Mr. Director 2020-11-30 2020-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ricardo De Serdio Fernandez Individual Shares 50–75%, Voting 50–75% 2020-09-16 Active

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2026-08-09 AA accounts Accounts with accounts type group
2026-07-02 AP01 officers Appoint person director company with name date PDF
2026-07-02 AP01 officers Appoint person director company with name date PDF
2026-04-21 CH01 officers Change person director company with change date PDF
2025-12-31 TM01 officers Termination director company with name termination date PDF
2025-09-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-10 CH01 officers Change person director company with change date PDF
2025-09-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-30 AA accounts Accounts with accounts type group
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-25 AA accounts Accounts with accounts type small
2023-09-26 AA accounts Accounts with accounts type total exemption full
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 SH01 capital Capital allotment shares PDF
2023-08-03 SH01 capital Capital allotment shares PDF
2023-08-03 SH01 capital Capital allotment shares PDF
2023-08-02 SH01 capital Capital allotment shares PDF
2023-07-20 SH19 capital Capital statement capital company with date currency figure
2023-07-20 SH20 capital Legacy
2023-07-20 CAP-SS insolvency Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page