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Cash

£1.8m

Latest balance sheet

Net assets

£10m

Equity attributable

Employees

287

Average over period

Profit before tax

-£1.3m

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 £23,882,000
Operating profit -£1,083,000
Profit before tax -£1,300,000
Net profit -£1,065,000
Cash £1,770,000
Total assets less current liabilities £11,666,000
Net assets £10,056,000
Equity £10,056,000
Average employees 287
Wages £14,748,000
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 . 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 -4.5%
Net margin -4.5%
Return on capital employed -9.3%
Gearing (liabilities / total assets) 37.1%
Current ratio 0.79x
Interest cover -4.99x

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.

Name history

Renamed 1 time since incorporation

  1. FREEAGENT CENTRAL LTD 2011-06-02 → present
  2. FREE AGENT CENTRAL LIMITED 2007-02-19 → 2011-06-02

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
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 when the financial statements are authorised for issue.”

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

People

7 active · 17 resigned

Name Role Appointed Born Nationality
NATWEST GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-03-25
HEPWORTH, Nicholas Alexander Director 2020-08-25 Aug 1986 British
HILLIER, Miles William Director 2022-03-25 Apr 1981 British
HOLIAN, James Patrick Director 2023-06-02 Oct 1977 British
LAVERY, Roan James Director 2021-07-16 Dec 1975 British
PRANCE, Michelle Dianne Director 2024-09-02 Jun 1972 British
SCOTT, Jennifer Ann Director 2023-03-01 Aug 1975 Irish
Show 17 resigned officers
Name Role Appointed Resigned
HEADEY, Oliver William Richard Secretary 2007-08-13 2012-03-02
THOMAS, Chris Secretary 2007-02-19 2007-08-13
BERNER, Chiara Director 2022-03-25 2023-03-01
COOREVITS, Frederic Director 2011-08-12 2016-12-19
ELLIS, Andrew Director 2022-03-25 2023-03-01
HARRISON, Andrew James Director 2022-03-25 2023-08-21
HEADEY, Oliver William Richard Director 2007-08-13 2017-01-18
HOWLETT, Dennis Director 2007-08-13 2008-03-14
JANZ, Christoph Director 2009-10-01 2009-10-01
JANZ, Christoph Director 2009-09-17 2016-12-20
JOHNSTONE, Kenneth Forbes, Mr. Director 2023-03-01 2025-02-01
LAVERY, Roan James, Dr Director 2007-08-13 2017-01-12
MITCHELL, Guy James Director 2017-07-24 2018-04-03
MOLYNEUX, Edward Thomas Uswin Director 2007-02-19 2021-07-16
ROBINSON, Phillip David Director 2010-03-26 2013-07-18
TENNER, Katherine Jean Director 2017-02-01 2021-12-21
CHRISTOPH JANZ Corporate Director 2009-09-17 2009-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Freeagent Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-21 Active

Filing timeline

Last 20 of 151 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-13 MA Memorandum articles
  • 2024-12-13 RESOLUTIONS Resolution
  • 2023-03-03 CC04 Statement of companys objects
  • 2023-03-03 MA Memorandum articles
  • 2023-03-03 RESOLUTIONS Resolution
Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full
2026-07-15 AP01 officers Appoint person director company with name date PDF
2026-07-14 TM01 officers Termination director company with name termination date PDF
2026-06-04 TM01 officers Termination director company with name termination date PDF
2026-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-02-06 TM01 officers Termination director company with name termination date PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-13 MA incorporation Memorandum articles
2024-12-13 RESOLUTIONS resolution Resolution
2024-09-27 AA accounts Accounts with accounts type full
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-21 TM01 officers Termination director company with name termination date PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-03-03 CC04 change-of-constitution Statement of companys objects
2023-03-03 MA incorporation Memorandum articles
2023-03-03 RESOLUTIONS resolution Resolution
2023-03-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page