Freya Group Limited

Active14014937 Private limited company
Incorporated
31 March 2022 (4 years)
Previously known as
Forevercare Group Limited (until 4 March 2025)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Gavyn Fraser Rodgers
Robert Neal Mccone
Owned by
Neville Rodgers
Accounts type
Full
Region
North East
Address
Hallgate House
9 Grange Terrace
Sunderland
SR2 7DF

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Rodgers, Gavyn Fraser
Director · Appointed 26 February 2025
British
Born November 1995
Mccone, Robert Neal
Director · Appointed 11 July 2022
British
Born November 1967
Director · Appointed 31 March 2022
British
Born December 1964 (61)
Officer history (2 former)
26 February 2025
Appointed Rodgers, Gavyn Fraser as Director
21 August 2024
Resigned Rodgers, Fraser as Director
21 August 2024
Resigned Rodgers, Karen as Director
11 July 2022
Appointed Mccone, Robert Neal as Director
11 July 2022
Appointed Rodgers, Fraser as Director
11 July 2022
Appointed Rodgers, Karen as Director
31 March 2022
Appointed Rodgers, Neville as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Freya Group Limited This company
Hmo NE Ltd Owns 75–100% of shares
Forevercare Manchester Limited Owns 75–100% of shares
Terminus Properties Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets
£4,901,849
Cash
£791,330
Turnover
£8,386,212
Profit Before Tax
£1,515,597
Employees
203
Debt Ratio
53%
Current Ratio
1.8x
Profit Margin
18%
Return on Equity
23%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £8,999,710 £8,386,212
Balance sheet detail
202520242023
Fixed Assets£5,905,992£5,179,211
Current Assets£4,565,616£3,380,622
Debtors£3,774,286£1,949,194
Cash£791,330£1,431,428£100
Creditors (< 1 year)£2,545,733£1,756,475
Creditors (> 1 year)£2,943,560£2,739,466
Net Current Assets£2,019,883£1,624,147
Net Assets£4,901,849£3,989,760£100
Shareholder Funds£4,901,849£3,989,760£100

Turnover£8,386,212£8,999,710
Cost of Sales£704,371£905,487
Gross Profit£7,681,841£8,094,223
Admin Expenses£5,840,353£5,858,821
Staff Costs£4,226,715£4,462,253
Operating Profit£1,855,946£2,255,492
Profit Before Tax£1,515,597£1,953,676
Tax£403,508£482,821
Profit for Period£1,112,089£1,470,855

Filings 28

DateDescriptionMade Up ToPagesPDF
11 August 2026Satisfaction of a charge in full
28 June 2026Registration of a charge
1 April 2026Confirmation statement with updates30 March 2026
30 January 2026Full accounts30 April 2025
10 April 2025Confirmation statement with updates30 March 2025
Show all 28 filings

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