Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Freemans Confectionery Supplies Limited
- Incorporated
- 11 March 1993 (33 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Controlled by
- Linda Beatrice FreemanHarry Lawson Freeman
- Accounts type
- Medium
- Region
- West Midlands
- Address
- National Distribution CentreFryers RoadWalsallWS2 7LZ
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2013
British
Born February 1992 (34)
Director · Appointed 28 March 2013
British
Born August 1988 (38)
Director · Appointed 28 March 2013
British
Born August 1985 (41)
Secretary · Appointed 11 March 1993
British
Director · Appointed 11 March 1993
British
Born October 1954 (72)
Director · Appointed 11 March 1993
British
Born November 1959
Officer history (1 former)
28 March 2013
28 March 2013
28 March 2013
11 March 1993
11 March 1993
11 March 1993
11 March 1993
11 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
British
Born October 1954 (72)
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £6,308,160
- Cash
- £5,291,374
- Turnover
- £21,839,521
- Profit Before Tax
- £2,568,624
- Employees
- 24
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
- Profit Margin
- 12%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,140 | £54,853 | £57,980 | £10,599 | £14,139 | £49,791 | £68,691 |
| Current Assets | £9,142,487 | £11,866,316 | £18,450,723 | £14,773,879 | £14,177,424 | £12,274,741 | £12,458,151 |
| Debtors | £2,553,705 | £3,195,562 | £3,241,733 | £2,479,937 | £2,864,131 | £2,309,108 | £2,323,340 |
| Cash | £5,291,374 | £7,057,820 | £13,493,473 | £11,176,533 | £10,257,042 | £8,826,808 | £8,956,389 |
| Creditors (< 1 year) | £2,871,333 | £3,532,277 | £3,668,280 | £2,682,684 | £2,849,961 | £2,643,661 | £2,152,085 |
| Net Current Assets | £6,271,154 | £8,334,039 | £14,782,443 | £12,091,195 | £11,327,463 | £9,631,080 | £10,306,066 |
| Net Assets | £6,308,160 | £8,381,692 | £14,832,227 | £12,100,294 | £11,339,302 | £9,674,971 | £10,366,257 |
| Shareholder Funds | £6,308,160 | £8,381,692 | £14,832,227 | £12,100,294 | £11,339,302 | £9,674,971 | £10,366,257 |
| Turnover | £21,839,521 | £25,000,801 | £24,715,866 | £20,097,568 | £20,437,919 | £19,948,646 | £17,212,142 |
| Cost of Sales | £17,952,921 | £21,284,330 | £20,482,874 | £17,004,229 | £17,454,917 | £17,347,966 | £15,246,851 |
| Gross Profit | £3,886,600 | £3,716,471 | £4,232,992 | £3,093,339 | £2,983,002 | £2,600,680 | £1,965,291 |
| Admin Expenses | £1,521,583 | £1,261,664 | £1,120,250 | £977,677 | £941,756 | £1,026,044 | £982,836 |
| Staff Costs | £1,081,042 | £863,812 | £642,766 | £576,248 | £515,699 | £624,787 | £582,818 |
| Operating Profit | £2,365,017 | £2,454,807 | £3,112,742 | £2,115,662 | £2,041,246 | £1,574,636 | £982,455 |
| Profit Before Tax | £2,568,624 | £2,863,320 | £3,505,498 | £2,173,830 | £2,055,414 | £1,615,643 | £1,036,298 |
| Tax | £642,156 | £713,855 | £773,565 | £412,838 | £391,083 | £306,929 | £196,855 |
| Profit for Period | £1,926,468 | £2,149,465 | £2,731,933 | £1,760,992 | £1,664,331 | £1,308,714 | £839,443 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 17 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 22 July 2024 | Full accounts | 31 October 2023 |
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