FREP 4 (KENSINGTON) LIMITED
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Cash
£4.3M
+9.5% highest in 3 filed years
Net assets
£16M
-13.2% vs 2024
Employees
108
-7.7% lowest in 3 filed years
Profit before tax
-£2.4M
-129.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
As stated in note 2.4, these events or conditions, along with the other matters as set forth in note 2.4, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate 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 | £17,759,386 | £18,229,182 | £18,076,929 | -0.8% | |
| Operating profit | -£2,809,800 | £14,614,566 | £3,748,258 | -74.4% | |
| Profit before tax | -£8,961,717 | £8,009,723 | -£2,397,200 | -129.9% | |
| Net profit | -£8,940,490 | £8,009,723 | -£2,397,200 | -129.9% | |
| Cash | £3,929,804 | £3,908,394 | £4,280,820 | +9.5% | |
| Total assets less current liabilities | — | £18,117,608 | £15,720,408 | -13.2% | |
| Net assets | £10,099,416 | £18,109,139 | £15,711,939 | -13.2% | |
| Equity | £10,099,416 | £18,109,139 | £15,711,939 | -13.2% | |
| Average employees | 121 | 117 | 108 | -7.7% | |
| Wages | £3,035,256 | £3,151,061 | £2,969,641 | -5.8% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -15.8% | 80.2% | 20.7% | |
| Net margin | -50.3% | 43.9% | -13.3% | |
| Return on capital employed | — | 80.7% | 23.8% | |
| Current ratio | 0.06x | 0.07x | 0.08x | |
| Interest cover | -0.52x | 2.22x | 0.63x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“As stated in note 2.4, these events or conditions, along with the other matters as set forth in note 2.4, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern.”
Group structure
- FREP 4 (KENSINGTON) LIMITED · parent
- FREP 4 (Kensington) Propco Limited 100%
- FREP 4 (Kensington) Opco Limited 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 |
|---|---|---|---|---|
| STRATTON, Carol Ann | Secretary | 2022-01-20 | — | — |
| BRAND, Josephine Clare | Director | 2022-01-20 | Apr 1967 | British |
| NOLAN, Gerard Bernard | Director | 2023-07-25 | Dec 1960 | British |
| SMITH, Patrick Julian Hulme | Director | 2022-01-20 | Feb 1968 | British |
| WHITE, Jonathan Paul | Director | 2022-06-21 | Jul 1951 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLIBONE, Timothy Kennar | Director | 2022-01-20 | 2022-06-21 |
| BRAY, Paul Baron | Director | 2022-01-20 | 2025-12-04 |
| ROGERS, Andrew Ian | Director | 2022-01-20 | 2022-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frep 4 (Hotel) Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-20 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-04 MA Memorandum articles
- 2022-05-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type group | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type group | |
| 2024-07-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-02 | AA | accounts | Accounts with accounts type group | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-09 | SH01 | capital | Capital allotment shares | |
| 2022-05-04 | MA | incorporation | Memorandum articles | |
| 2022-05-04 | RESOLUTIONS | resolution | Resolution | |
| 2022-04-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- 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.