# FREYA GROUP LIMITED (14014937)

> 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).

- Status: Active
- Incorporated: 2022-03-31
- Registered office: Sunderland, SR2 7DF
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-14
- Accounts type: FULL

By net assets it sits in the top quarter of 842 comparable companies in Newcastle (median £100, upper quartile £93k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4.90m | £791k | £3.77m | £2.55m | £8.39m | £1.11m | 203 |
| 2024-04-30 | £3.99m | £1.43m | £1.95m | £1.76m | £9.00m | £1.47m | 183 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.79; net margin 13.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.79
- Cash at bank of £50,000 or more: Cash £791,330
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 31 March 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neville Rodgers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14014937
HTML: https://firmoscan.com/company/14014937-freya-group-limited