FRO III CEDAR FINCO II LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
EUR 1,050
+126.7% vs 2023
Net assets
EUR 16,983,785
EUR 19,529,654
-0.1% vs 2023
Employees
0
Average over period
Profit before tax
EUR -13,374
+25.3% vs 2023
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | EUR -17,927 | EUR -13,397 | |
| Profit before tax | — | EUR -17,909 | EUR -13,374 | |
| Net profit | — | EUR -17,909 | EUR -13,374 | |
| Cash | — | EUR -3,937 | EUR 1,050 | |
| Total assets less current liabilities | — | EUR 19,543,028 | EUR 19,529,654 | |
| Net assets | — | EUR 16,995,415 | EUR 16,983,785 | |
| Equity | — | EUR 16,995,415 | EUR 16,983,785 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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
-
Turnover
—
Not reported
-
Cash
+126.7%
EUR -3,937 EUR 1,050
-
Net assets
-0.1%
EUR 16,995,415 EUR 16,983,785
-
Employees
—
Not reported
-
Operating profit
+25.3%
EUR -17,927 EUR -13,397
-
Profit before tax
+25.3%
EUR -17,909 EUR -13,374
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -0.1% | -0.1% | |
| Current ratio | — | 1.13x | 1.12x |
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
- Kieran Ryan & Co.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Group structure
- FRO III CEDAR FINCO II LIMITED · parent
- FRO III Cedar Investments II Ltd 100%
- FRO III Cedar Ire Finco Limited 100%
Significant events
- “There have been no significant events affecting the company since the financial year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COURBAGE, Cyril Jalil | Director | 2022-06-17 | Nov 1969 | British |
| FEGAN, Nicholas Paul | Director | 2022-06-17 | Jul 1974 | British |
| LOFTUS, Stephen | Director | 2022-06-17 | Mar 1965 | Irish |
| MURPHY, James | Director | 2022-06-17 | Jan 1959 | Irish |
| SHANTHIKUMAR, Shalini | Director | 2025-09-09 | Apr 1985 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FAST, Georgie Elizabeth | Director | 2022-06-17 | 2025-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fro Iii Cedar Finco I Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-06-17 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-03-27 MA Memorandum articles
- 2023-03-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-10-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-22 | AA | accounts | Accounts with accounts type audited abridged | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-27 | MA | incorporation | Memorandum articles | |
| 2023-03-27 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-26 | SH01 | capital | Capital allotment shares | |
| 2022-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-17 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-06-17 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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.