FREQUENTIS (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-04-22
Overdue
Watchouts
Cash
£380K
-36.9% lowest in 6 filed years
Net assets
-£575K
-138.4% lowest in 6 filed years
Employees
72
+9.1% highest in 6 filed years
Profit before tax
-£3M
-814.5% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-22.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,112,107 | £11,796,655 | |
| Operating profit | — | — | — | — | £386,538 | -£2,749,555 | |
| Profit before tax | — | — | — | £380,626 | £385,054 | -£2,751,041 | |
| Net profit | — | — | — | £276,420 | £241,265 | -£2,072,218 | |
| Cash | £813,989 | £612,665 | £458,753 | £807,836 | £602,477 | £380,165 | |
| Total assets less current liabilities | £675,202 | £895,246 | £997,102 | £1,289,567 | £1,531,513 | £1,122,288 | |
| Net assets | £665,257 | £885,926 | £979,692 | £1,256,112 | £1,497,377 | -£574,841 | |
| Equity | £665,257 | £885,926 | £979,692 | £1,256,112 | £1,497,377 | -£574,841 | |
| Average employees | 22 | 34 | 40 | 51 | 66 | 72 | |
| Wages | — | — | — | £5,569,903 | £6,522,968 | £7,010,043 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 2.9% | -23.3% | |
| Net margin | — | — | — | — | 1.8% | -17.6% | |
| Return on capital employed | — | — | — | — | 25.2% | -245.0% | |
| Current ratio | — | — | — | — | 1.31x | 1.33x | |
| Interest cover | — | — | — | — | 260.47x | -1850.31x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sobell Rhodes Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Significant events
- “Financial performance, however, was materially affected by two separate projectrelated accounting adjustments: (1) full recognition of an anticipated loss on an ongoing project following a reassessment of delivery risks, and (2) the reversal of previously recognised revenue arising from a change in the contracting model and the scope on an ongoing project.”
- “Despite the impact of the project adjustments, the company enters 2026 with a solid order book and established positions across defence, air traffic management, maritime, public safety, and public transport.”
- “In April 2026, subsequent to the year end, the parent undertaking provided an interest-bearing loan of £1m to the company. The loan is repayable on demand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DORNER, Christian | Director | 2021-09-15 | Aug 1981 | Austrian |
| GARROD, Michael James Baring | Director | 2024-07-01 | Jun 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GURNEY, John Stuart | Secretary | 2003-01-13 | 2018-03-15 |
| JACOBS, David Anthony | Secretary | 1998-02-10 | 2003-01-13 |
| BROADWAY SECRETARIES LIMITED | Corporate Secretary | 1992-04-08 | 1997-05-31 |
| COMPENDIUM SECRETARIES LIMITED | Corporate Secretary | 1997-05-31 | 1998-02-10 |
| BARDACH, Hannes | Director | 1992-04-24 | 2017-12-11 |
| CHERRY, Andrew Rutherford | Director | 1992-04-08 | 1992-04-24 |
| GURNEY, John Stuart | Director | 2001-04-01 | 2018-03-15 |
| HALL, James Fisher | Director | 1992-07-27 | 1999-03-23 |
| MADGE, Andrew William | Director | 2018-01-01 | 2024-06-30 |
| MOLITOR, Frank Pierre Jean-Marie Edouard (J) | Director | 2016-10-10 | 2021-09-15 |
| PEGRITZ, Christian, Dr | Director | 1992-04-24 | 2012-06-22 |
| UNTERBERGER, Rolf | Director | 2012-06-22 | 2015-06-05 |
| WILKINS, Norman Edward | Director | 1992-04-24 | 2009-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johannes Bardach | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 139 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-19 RESOLUTIONS Resolution
- 2025-06-19 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-13 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-08-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-08 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2025-08-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-19 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-19 | MA | incorporation | Memorandum articles | |
| 2025-05-12 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type small | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-11 | AA | accounts | Accounts with accounts type small | |
| 2023-04-17 | AD02 | address | Change sail address company with old address new address | |
| 2023-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | CH01 | officers | Change person director company with change date | |
| 2022-09-23 | AA | accounts | Accounts with accounts type small | |
| 2022-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-10%
£13,112,107 £11,796,655
-
Cash
-36.9%
£602,477 £380,165
lowest in 6 filed years
-
Net assets
-138.4%
£1,497,377 -£574,841
lowest in 6 filed years
-
Employees
+9.1%
66 72
highest in 6 filed years
-
Operating profit
-811.3%
£386,538 -£2,749,555
-
Profit before tax
-814.5%
£385,054 -£2,751,041
lowest in 3 filed years
-
Wages
+7.5%
£6,522,968 £7,010,043
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers