Frenni Transport Limited
Registered name: FRENNI TRANSPORT LIMITED
Frenni Transport Limited made £8m revenue and £126k profit in the year to 31 May 2024.
Frenni Transport Limited’s revenue fell 13% to £8m in the year to 31 May 2024, with £126k profit and 83 employees. The company is classified under “freight transport by road” and is based in Crymych; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Crymych, Wales
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £8.7m | £9.3m | £8m |
| Cost of sales | £6.7m | £6.4m | £6.2m |
| Gross profit | £2m | £2.9m | £1.9m |
| Operating profit | £1.4m | — | — |
| Profit before tax | £1.4m | £1.1m | £148k |
| Profit after tax | £1.1m | £767k | £126k |
| Profit (best available) | £1.1m | £767k | £126k |
| Staff costs | £2.6m | £3.2m | £3.4m |
| Employees (average) | 74 | 78 | 83 |
| Ratios | |||
| Profit margin | 13% | 8.3% | 1.6% |
| Gross margin | 23.4% | 31% | 23.3% |
| Revenue per employee | £118k | £119k | £97k |
| Profit per employee | £15.2k | £9.8k | £1.5k |
| Cash conversion | −103.2% | — | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲6.4% | ▼13.2% |
| Profit growth | — | ▼32% | ▼83.6% |
| Headcount growth | — | ▲5.4% | ▲6.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.2m | £2.4m | £2.3m |
| Net assets | £4.1m | £4.8m | £4.8m |
| Fixed assets | £1.7m | £2.1m | £2.1m |
| Current assets | £3.9m | £4.1m | £3.8m |
| Debtors | £1.6m | £1.6m | £1.4m |
| Deferred income | £0 | £111k | — |
| Cash from operations | −£1.5m | −£1.5m | £415k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 23.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £97k
- Revenue ÷ average employees.
- Profit per employee
- £1.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 26.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £4.8m
- Cash at bank
- ▼6%
- Now £2.3m
- Headcount
- ▲6%
- Now 83
- Deferred income
- —
- Now —
- Fixed assets
- ▲1%
- Now £2.1m
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Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £126k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.