FRANCHI PLC

Active London

Retail sale of hardware, paints and glass in specialised stores

75 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores
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FRANCHI PLC

Retail sale of hardware, paints and glass in specialised stores

Founded 16 Jan 1986 Active London, England 75 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-404K £452K 2024 year on year
Total assets £5M £72K 2024 year on year
Total Liabilities £5M £524K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

278 Holloway Road London N7 6NE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANCHI PLC (01978855), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 16 Jan 1986. Retail sale of hardware, paints and glass in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£20.73k

Decreased by £9.27k (-31%)

Net Assets

-£404.25k

Increased by £451.54k (+53%)

Total Liabilities

£5.33M

Decreased by £524.02k (-9%)

Turnover

£6.64M

Decreased by £5.24M (-44%)

Employees

75

Debt Ratio

108%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400,000 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jan 2025400,000£400k£1

Officers

Officers

2 active 1 resigned
Status
Marco FranchiDirectorBritishEngland5318 Mar 2021Active
Neil HolmesDirectorBritishEngland6014 Apr 2022Active

Shareholders

Shareholders (2)

Franchi Group Ltd
88.9%
400,000
Franchi Group Limited
11.1%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Franchi Group Limited

United Kingdom

Active
Notified 3 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Franchi Holdings Limited

Ceased 3 Dec 2024

Ceased

Guerrino Franchi

Ceased 26 Feb 2021

Ceased

Marco Franchi

Ceased 26 Feb 2021

Ceased

Guerrino Franchi

Ceased 26 Feb 2021

Ceased

Group Structure

Group Structure

FRANCHI GROUP LIMITED united kingdom
FRANCHI PLC Current Company
FRANCHI UK LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
144-146 Kentish Town Road, London (NW1 9QB) CAMDEN
Leasehold-18 Apr 2023
Unit 8, Orpington Business Park, Faraday Way, Orpington (BR5 3AA) BROMLEY
Leasehold-5 Jul 2016
144-146 Kentish Town Road, London (NW1 9QB)
Leasehold
Added 18 Apr 2023
District CAMDEN
Unit 8, Orpington Business Park, Faraday Way, Orpington (BR5 3AA)
Leasehold
Added 5 Jul 2016
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Aug 2025OfficersChange Corporate Director Company
6 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
2 Apr 2025MortgageMortgage Satisfy Charge Full
11 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Aug 2025 Officers

Change Corporate Director Company

6 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

2 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 11 Aug 2025

Change Corporate Director Company

9 months ago on 7 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 6 Aug 2025

Confirmation statement made on 25 Jun 2025 with updates

10 months ago on 30 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 2 Apr 2025