FREMJA TOPCO LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-04-21 (in 11mo)
Last made up 2026-04-07
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
-£26M
Equity attributable
Employees
248
Average over period
Profit before tax
-£20M
Period ending 2024-09-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £25,350,000 | £88,252,000 | |
| Operating profit | -£4,471,000 | -£1,761,000 | |
| Profit before tax | -£9,846,000 | -£19,901,000 | |
| Net profit | -£11,238,000 | -£22,332,000 | |
| Cash | £4,030,000 | £3,738,000 | |
| Total assets less current liabilities | £138,569,000 | £154,608,000 | |
| Net assets | -£6,494,000 | -£25,715,000 | |
| Equity | -£6,494,000 | -£25,715,000 | |
| Average employees | 82 | 248 | |
| Wages | £1,413,000 | £6,512,000 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -17.6% | -2.0% | |
| Net margin | -44.3% | -25.3% | |
| Return on capital employed | -3.2% | -1.1% | |
| Current ratio | 1.13x | 1.34x | |
| Interest cover | -0.83x | -0.10x |
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
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Group's board approved forecasts show it is expected to be profitable at an EBITDA level and cash generative from its operating activities for the foreseeable future. Financial covenants have significant headroom. Forecasts indicate sufficient liquidity for at least twelve months, even under a reasonable downside risk scenario. Financial statements prepared on a going concern basis.”
Group structure
- FREMJA TOPCO LIMITED · parent
- Fremja Midco 1 Limited 100%
- Fremja Midco 2 Limited 100%
- Medinet Group Limited 100%
- Medinet Clinical Services Limited 100%
- Remedy Healthcare Holdings Limited 100%
- Medinet Solutions Limited 100%
- Medinet Modular Services Limited 100%
- Health Harmonie Limited 100%
- Health Harmonie Projects Limited 100%
Significant events
- “On 24 March 2025, Medinet Group Limited, a subsidiary of the group acquired a majority stake in Musgrave House Holdings Limited, a provider of full pathway orthopaedic services in a hospital setting focused on the market in Northern Ireland.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILEY, Oliver Roy | Director | 2023-08-24 | Apr 1976 | British |
| CARNEY, Christopher John | Director | 2023-03-07 | Jan 1984 | British |
| FLANAGAN, Timothy John | Director | 2023-06-14 | Apr 1968 | British |
| THIERRY URQUIJO, Nicolas | Director | 2024-11-10 | Nov 1991 | Spanish |
| ZARMAKOUPIS, Anthony | Director | 2025-01-17 | Apr 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHETWOOD, Andrew Knightley | Director | 2023-03-07 | 2023-11-07 |
| FRITH, Alexander William | Director | 2023-06-14 | 2024-05-31 |
| HARTENSTEIN, Felix | Director | 2023-11-29 | 2024-11-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fremja S.A.R.L | Corporate entity | Significant influence | 2023-03-09 | Active |
| Fremja S.A R.L. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-07 | Ceased 2023-03-07 |
Filing timeline
Last 20 of 46 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-28 RESOLUTIONS Resolution
- 2025-10-20 MA Memorandum articles
- 2025-10-20 RESOLUTIONS Resolution
- 2025-06-03 RESOLUTIONS Resolution
- 2025-01-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | SH06 | capital | Capital cancellation shares | |
| 2025-10-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-28 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-10-23 | SH01 | capital | Capital allotment shares | |
| 2025-10-20 | MA | incorporation | Memorandum articles | |
| 2025-10-20 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-10 | SH20 | capital | Legacy | |
| 2025-01-10 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-01-10 | CAP-SS | insolvency | Legacy | |
| 2025-01-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-11-25 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 7
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30