£4.90m
+23%vs Apr 2024Active14014937Private limited companySunderland
FREYA GROUP LIMITED
Significant control: Neville Rodgers (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Freya Group Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FREYA GROUP LIMITED is an active private limited company (company number 14014937) incorporated on 31 March 2022, registered in Sunderland. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest full accounts cover the period ending 30 April 2025, showing net assets of £4.90m and cash of £791k, with 203 employees on average. Turnover was £8.39m and profit for the year £1.11m. Net assets rose 23% on the prior period (£3.99m).
Peer position · net assets
By net assets it sits in the top quarter of 842 comparable companies in Newcastle (median £100, upper quartile £93k).
02
Ownership and control
- Mr Neville Rodgers
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 31 March 20224 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 14 April 2027in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£791k
−45%vs Apr 2024£8.39m
−7%vs Apr 2024203
+11%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £4.90m | £791k | £3.77m | £2.55m | £8.39m | £1.11m | 203 |
| 30 April 2024 | £3.99m | £1.43m | £1.95m | £1.76m | £9.00m | £1.47m | 183 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio1.79Current assets ÷ creditors within one year
Net margin13.3%Profit for the year ÷ turnover
Cash per employee£3,898Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,901,849 at 30 April 2025
- Net assets up 10% or more on the prior period+22.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.79
- Cash at bank of £50,000 or moreCash £791,330
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 31 March 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 171 days
- Next accounts duein 97 days
- Accounts period endNet assets £4.90m · full accounts
- Accounts period endNet assets £3.99m · full accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 31 March 2022 · in Mar 2022.
09
Reminders for FREYA GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.