FRIARY NO.7 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-20 (in 2mo)
Last made up 2025-07-06
Watchouts
None on the register
Cash
£26M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
—
Average over period
Profit before tax
-£5M
Period ending 2024-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,307,000 | £10,693,000 | |
| Operating profit | -£69,000 | £41,000 | |
| Profit before tax | £12,311,000 | -£4,928,000 | |
| Net profit | £12,310,000 | -£4,929,000 | |
| Cash | £30,038,000 | £26,135,000 | |
| Total assets less current liabilities | £422,713,000 | £363,176,000 | |
| Net assets | £12,323,000 | £7,394,000 | |
| Equity | £12,323,000 | £7,394,000 | |
| Average employees | — | — | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -0.6% | 0.4% | |
| Net margin | 108.9% | -46.1% | |
| Return on capital employed | -0.0% | 0.0% | |
| Gearing (liabilities / total assets) | 97.1% | 98.0% | |
| Current ratio | 6.34x | 12.28x | |
| Interest cover | -0.01x | 0.00x |
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
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In performing their assessment of going concern, the Directors have considered the plans and forecasts for the Company and believe that there are no material uncertainties which would lead to significant doubt on the Company's ability to continue in business for the foreseeable future. Due to the way in which the securitisation is structured, the Company is only required to repay its Note principal liabilities in line with the principal repayment of the underlying Mortgage Loans.”
Significant events
- “At 31 December 2024 there had been zero properties repossessed and sold (2023: nil).”
- “Cumulative pool losses of £nil (2023: £nil).”
- “There were no material post balance sheet events.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAPLES FIDUCIARY SERVICES (UK) LIMITED | Corporate Secretary | 2022-07-07 | — | — |
| ALI, Shohel | Director | 2025-08-27 | Feb 1983 | British |
| MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED | Corporate Director | 2022-07-07 | — | — |
| MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED | Corporate Director | 2022-07-07 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEAHY, Charles Michael | Director | 2022-07-07 | 2025-08-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Friary No.7 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-07 | Active |
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-12 | CH02 | officers | Change corporate director company with change date | |
| 2024-04-12 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-01 | CERT8A | incorporation | Legacy | |
| 2022-08-01 | SH50 | reregistration | Application trading certificate | |
| 2022-07-28 | SH01 | capital | Capital allotment shares | |
| 2022-07-15 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.