FRUGI LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-26
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
£205K
-83.3% vs 2024
Net assets
—
Equity attributable
Employees
79
+11.3% highest in 4 filed years
Profit before tax
£1M
-9.6% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-26
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-29 | 2024-01-28 | 2025-01-26 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,401,000 | £11,973,000 | |
| Operating profit | — | — | — | — | £1,434,000 | £1,292,000 | |
| Profit before tax | — | — | — | — | £1,297,000 | £1,173,000 | |
| Net profit | — | — | — | — | £986,000 | £900,000 | |
| Cash | £122,257 | £286,651 | — | — | £1,226,000 | £205,000 | |
| Total assets less current liabilities | -£27,476 | -£9,799 | — | — | — | — | |
| Net assets | -£27,476 | -£15,072 | — | — | — | — | |
| Equity | -£27,476 | -£15,072 | -£10,967 | -£432,000 | £554,000 | £1,454,000 | |
| Average employees | 0 | 0 | — | — | 71 | 79 | |
| Wages | — | — | — | — | £1,968,000 | £1,977,000 |
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-29 | 2024-01-28 | 2025-01-26 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.3% | 10.8% | |
| Net margin | — | — | — | — | 10.5% | 7.5% | |
| Current ratio | — | — | — | — | 2.23x | 1.85x | |
| Interest cover | — | — | — | — | 10.47x | 10.86x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have carefully considered the Company's financial position, liquidity and future cash-flow requirements of the Company. Accordingly based on the forecasts the Directors have prepared for the Company and Group, they have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and they believe it is appropriate to apply the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The Directors do not recommend the payment of a dividend (2024: £Nil).”
- “The Company made no political donations or incurred no political expenditure during the period (2024: £Nil).”
- “During the period the Company made no significant charitable donations (2024: £Nil)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNETT, Benjamin Lawrence Maxamilian | Director | 2021-02-15 | Feb 1979 | British |
| BERGS, Helgi Thor | Director | 2021-02-15 | Jan 1966 | Swiss |
| BOLTON, Jennifer Louise | Director | 2023-05-22 | Dec 1982 | British |
| BUTTON, Kim-Marie | Director | 2023-05-22 | Jun 1976 | British |
| FADEEVA, Anastasia | Director | 2023-05-22 | Jul 1984 | British |
| MACKENZIE, Scott Grant | Director | 2022-01-07 | Sep 1989 | British |
| SARUCAN, Tyrone | Director | 2024-01-30 | Jul 1985 | British |
| WHITWORTH, Kathryn Ann | Director | 2019-04-18 | Sep 1964 | British |
| WHITWORTH, Nicholas Richard | Director | 2019-04-18 | Jun 1959 | British |
| WILLIAMS, James | Director | 2021-06-14 | May 1985 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAYBALL, Martin | Secretary | 2022-09-17 | 2023-11-10 |
| WHITWORTH, Clare Nicola | Secretary | 2019-04-18 | 2022-09-17 |
| CUSITER, Calum Geoffrey | Director | 2021-02-15 | 2022-01-07 |
| HARLOW, Lee Eric | Director | 2021-02-15 | 2023-05-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Whitworth Cs Holdings Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2019-04-18 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-31 | MA | incorporation | Memorandum articles | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-03 | AA | accounts | Accounts with accounts type small | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-03-22 | CONNOT | change-of-name | Change of name notice | |
| 2023-01-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-01-26 vs 2024-01-28
-
Turnover
+27.4%
£9,401,000 £11,973,000
-
Cash
-83.3%
£1,226,000 £205,000
-
Net assets
—
Not reported
-
Employees
+11.3%
71 79
highest in 4 filed years
-
Operating profit
-9.9%
£1,434,000 £1,292,000
-
Profit before tax
-9.6%
£1,297,000 £1,173,000
-
Wages
+0.5%
£1,968,000 £1,977,000
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