Freya Group Limited
Activities of other holding companies n.e.c. · Sunderland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,901,849
Cash
£791,330
Turnover
£8,386,212
Profit / loss
£1,112,089
Current assets
£4,565,616
Creditors < 1 year
£2,545,733
Equity
£4,901,849
Average employees
203
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2023-03-31 | 2022-04-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,901,849 | £3,989,760 | £2,668,905 | £100 | £1,461,566 |
| Equity | £4,901,849 | £3,989,760 | £2,668,905 | £100 | £1,461,566 |
| Assets | |||||
| Property, plant & equipment | £5,905,992 | £5,179,211 | — | — | — |
| Current assets | £4,565,616 | £3,380,622 | — | — | — |
| Cash at bank | £791,330 | £1,431,428 | — | £100 | — |
| Debtors | £3,774,286 | £1,949,194 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,545,733 | £1,756,475 | — | — | — |
| Creditors after one year | £2,943,560 | £2,739,466 | — | — | — |
| Net current assets | £2,019,883 | £1,624,147 | — | — | — |
| Assets less current liabilities | £7,925,875 | £6,803,358 | — | — | — |
| Profit & loss | |||||
| Turnover | £8,386,212 | £8,999,710 | — | — | — |
| Gross profit | £7,681,841 | £8,094,223 | — | — | — |
| Operating profit | £1,855,946 | £2,255,492 | — | — | — |
| Profit before tax | £1,515,597 | £1,953,676 | — | — | — |
| Profit / loss | £1,112,089 | £1,470,855 | — | — | — |
| People & pay | |||||
| Average employees | 203 | 183 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Forevercare Recruitment Limited
68%formed sharing 2 directors with this insolvent company · 219 days apart · 66% name match
Fixed · created 2026-06-26
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OutstandingAll Assets · created 2024-04-15
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OutstandingShow 1 satisfied / released
Unknown · created 2024-04-15 · satisfied 2026-08-11
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Satisfied