FREYSSINET LIMITED

1. FREYSSINET LIMITED 1998-12-04 → present
2. PSC FREYSSINET LIMITED 1979-12-31 → 1998-12-04
3. P S C EQUIPMENT LIMITED 1950-03-29 → 1979-12-31

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Constantin

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Directors have prepared and reviewed cash flow forecasts and the order book for a period of 12 months from the date of approval of these financial statements which indicate that the Company will have sufficient funds to meet its liabilities as they fall due for that period. Based on the above, the directors believe it remains appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. FREYSSINET LIMITED · parent
   1. Corrosion Control Services Limited 100% · United Kingdom
   2. Foreva Concrete Repairs Limited 100% · United Kingdom
   3. Aquaforce (Concrete Services) Limited 100% · United Kingdom
   4. FVH Services Limited 58% · United Kingdom

Significant events

• “As at today, the company and its wholly owned subsidiaries have not identified any material impact on its business generated by the crisis in Ukraine and related sanctions by Western nations. To date, we have not identified any material effect on its business operations because of these developments.”
• “The company continually monitors the impact of inflation and energy price changes to ensure it is up to date with any potential impact on the ability to maintain profitability and liquidity. Costs are frequently reviewed and where possible fixed contracts are sought to mitigate the risk.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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

• Turnover

  +37.2%

  £37,276,941 → £51,148,715

• Cash

  +88.4%

  £10,682,144 → £20,123,506

• Net assets

  +34.7%

  £7,948,297 → £10,708,368

• Employees

  +4.3%

  162 → 169

• Operating profit

  +84.7%

  £2,244,389 → £4,144,314

• Profit before tax

  +78.7%

  £2,512,952 → £4,489,782

• Wages

  +30.3%

  £6,671,931 → £8,692,477

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers