Company Information & Financial DataFRBC GROUP LIMITED

Registered address:

Castle Chambers
43 Castle Street
Liverpool
Merseyside
L2 9TL

Directors

Current	Date Appointed
Reveal name Liverpool, Merseyside, L2	10 Nov 2017
Reveal name Liverpool, Merseyside, L2	10 Nov 2017

Previous	Date Appointed	Date Resigned
Reveal name Liverpool, Merseyside, L2	10 Nov 2017	10 Mar 2020

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

04 September 2025

Next annual return due

02 October 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£50,567	£488,808	£1,659,962	£-107,586	£2,526,063
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£4,617,615	£4,625,519	£5,789,251	£6,117,957	£7,743,847
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£2,617,415	£2,625,319	£3,789,051	£4,117,757	£5,743,547
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,130,000	£4,589,906	£5,762,069	£6,270,081	£6,000,541
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£3,487,615	£35,613	£27,182	£-152,124	£1,743,306
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£1,080,000	£4,589,906	£5,762,069	£6,270,081	£6,000,541
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£3,487,615	£35,613	£27,182	£-152,124	£1,743,306
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£146,136	£417,728	£948,720	£1,996,278	£249,225
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£3,487,415	£35,413	£26,982	£-152,324	£1,743,106

Source: Companies House

There are 205 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Cre8 Software Holdings Ltd	Holding Companies Management Activities	14843546
John Williams Group Holdings Limited	Holding Companies Management Activities	04074542
Arlington Property Company Limited	N/A	01615191
Liscard Motor Co.limited	Builders	00228535
First Limited T: 01507 525040	N/A	00555355
Liverpool Trekkers Limited	Holidays (Self Catering)	13679763
Callkilo Limited	Landscape Contractors	01881531
00993090 Limited	Fabricated Metal Products	00993090
Edwin Holdings Limited	Management and Business Consultants	14503929
John Holt & Company (liverpool) Limited T: 01844 265000	N/A	00051851
W.o.&j.wilson Limited	N/A	00064655
Docklands Property Management Limited	N/A	10884336
Treacy Holding Limited	Holding Companies Management Activities	15918765
Hlth Care Ltd	N/A	15016458
Mason Finch Ltd	Employment and Recruitment Companies and Consultants	14729893
Salis Children's Service Ltd	Residential Care Establishments	16668350
Loudon (liverpool) Limited	Business Services	10668326
Grangefield Properties Limited	Business Services	13123856
Daniels Silverman Limited T: 0800 689 1547	Financial Advisers (Independent)	03998129
Bullen International Healthcare Limited	Medical Equipment Manufacture of	03137463

Key: N/A = Not Available