Back to search

Freuds Group Limited

09801605

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 Stephen Street, London, W1T 1AL
Incorporated 30/09/2015

Previously known as

The Brewery Group (Holdings) Limited · until 11/02/2022
The Gang 2015 Limited · until 27/10/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Matthew Rupert Freud

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 14 other boards

Matthew Rupert Freud

director · Since 30/09/2015

British · United Kingdom

Mr Arlo Brady

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Arlo Brady

director · Since 07/11/2017

British · England

Former

Andrew Peter Mcguinness

director · Resigned 07/12/2016

Elizabeth Brooke Hammerling

director · Resigned 31/12/2019

Persons with Significant Control

Freud 3.0 Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 10242323 · Companies House England & Wales · Private Company Limited By Shares

Notified 07/06/2023

Former PSCs

Freud (Holdings) Limited

Ceased 07/06/2023

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 07/07/2023Registered 07/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 21/10/2020Registered 28/10/2020

Change History

status → active
2026-10-19

Active

type → ltd
2026-10-19

Private Limited Company

address line1 → 1 Stephen Street
2026-10-19

1 STEPHEN STREET

post town → London
2026-10-19

LONDON

officer appointed → BRADY, Arlo
2026-10-19
officer appointed → FREUD, Matthew Rupert
2026-10-19

CompanyRankvs 1377+ SIC 74909 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

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. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£1.8M

Annual revenue

Net Worth

£66.4M

Balance sheet strength

Cash

£110k

Cash in the bank

Profit Before Tax

£634k

Bottom line earnings

Net Current Assets

£868k

Working capital

Current Assets

£1.1M

Current Liabilities

£219k

Fixed Assets

£65.6M

Debtors

£977k

Admin Expenses

£1.6M

Operating Profit

£191k

Profit After Tax

£584k

13avg. employees-2

Tax at Year End

Corp tax£31k

People Costs

Wages & salaries£1.3M
NI contributions£178k

Balance Sheet

Intangible assets£500
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£584k
20241.34+£1.6M
20230.96—

Derived from filed accounts. Not audited figures.

Filing History50 filings

Accounts filed

accounts with accounts type full

11/09/202627 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20263 pages · PDF
Accounts filed

accounts with accounts type full

12/06/202527 pages · PDF
Confirmation statement

confirmation statement with updates

03/02/20255 pages · PDF
Accounts filed

accounts with accounts type full

27/09/202427 pages · PDF
Accounts date changed

change account reference date company previous extended

13/08/20241 page · PDF
Confirmation statement

confirmation statement with updates

05/02/20245 pages · PDF
RP04SH01

second filing capital allotment shares

18/01/20244 pages · PDF
RESOLUTIONS

resolution

15/01/20242 pages · PDF
SH08

capital name of class of shares

04/01/20242 pages · PDF
MA

memorandum articles

04/01/202458 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202325 pages · PDF
Shares allotted

capital allotment shares

19/12/20234 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/09/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

07/07/202310 pages · PDF
PSC07

cessation of a person with significant control

07/06/20231 page · PDF
PSC02

notification of a person with significant control

07/06/20232 pages · PDF
Confirmation statement

confirmation statement with updates

25/01/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

19/10/20223 pages · PDF
Accounts filed

accounts with accounts type full

29/09/202221 pages · PDF
CERTNM

certificate change of name company

11/02/20223 pages · PDF
Accounts filed

accounts with accounts type full

06/10/202119 pages · PDF
Confirmation statement

confirmation statement with no updates

05/10/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/202011 pages · PDF
MR04

mortgage satisfy charge full

28/10/20201 page · PDF
Accounts filed

accounts with accounts type full

07/10/202018 pages · PDF
Confirmation statement

confirmation statement with no updates

30/09/20203 pages · PDF
Director resigned

termination director company with name termination date

09/06/20201 page · PDF
Confirmation statement

confirmation statement with updates

10/10/20194 pages · PDF
Accounts filed

accounts with accounts type full

04/10/201918 pages · PDF
Accounts filed

accounts with accounts type full

09/10/201818 pages · PDF
Confirmation statement

confirmation statement with updates

02/10/20184 pages · PDF
Accounts date changed

change account reference date company previous shortened

28/09/20181 page · PDF
RESOLUTIONS

resolution

30/11/20171 page · PDF
Director appointed

appoint person director company with name date

07/11/20172 pages · PDF
RESOLUTIONS

resolution

27/10/20173 pages · PDF
Confirmation statement

confirmation statement with no updates

12/10/20173 pages · PDF
Accounts filed

accounts with accounts type full

07/10/201718 pages · PDF
Accounts date changed

change account reference date company previous extended

17/03/20171 page · PDF
Director resigned

termination director company with name termination date

09/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

06/10/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/201619 pages · PDF
Shares allotted

capital allotment shares

07/03/20164 pages · PDF
Shares allotted

capital allotment shares

07/03/20164 pages · PDF
SH02

capital alter shares subdivision

07/03/20165 pages · PDF
SH10

capital variation of rights attached to shares

19/02/20162 pages · PDF
SH08

capital name of class of shares

19/02/20162 pages · PDF
RESOLUTIONS

resolution

19/02/201646 pages · PDF
Director appointed

appoint person director company with name date

01/02/20162 pages · PDF
Incorporated

incorporation company

30/09/20157 pages · PDF