FRANCOTEL LIMITED

Active Surbiton
0 employees website.com
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FRANCOTEL LIMITED

Founded 6 Jul 1995 Active Surbiton, United Kingdom 0 employees website.com
Accounts Submitted 11 Apr 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 May 2025 Next due 27 May 2026 1 month remaining
Net assets £2 £0 2024 year on year
Total assets £25K £0 2024 year on year
Total Liabilities £25K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANCOTEL LIMITED (03078874), an active company based in Surbiton, United Kingdom. Incorporated 6 Jul 1995. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£25.32k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ski Bound Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ski Bound Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FRANCOTEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025OfficersAppointment of Mr John Andrew Upton as director on 2025-11-24
26 Nov 2025OfficersTermination of Christine Andrea Franks as director on 2025-11-24
19 May 2025Confirmation StatementConfirmation statement made on 2025-05-13 with no updates
11 Apr 2025AccountsAnnual accounts made up to 2024-09-30
7 Apr 2025OfficersTermination of Richard Cecil William Twynam as director on 2025-04-01
26 Nov 2025 Officers

Appointment of Mr John Andrew Upton as director on 2025-11-24

26 Nov 2025 Officers

Termination of Christine Andrea Franks as director on 2025-11-24

19 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-13 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

7 Apr 2025 Officers

Termination of Richard Cecil William Twynam as director on 2025-04-01

Recent Activity

Latest Activity

Appointment of Mr John Andrew Upton as director on 2025-11-24

4 months ago on 26 Nov 2025

Termination of Christine Andrea Franks as director on 2025-11-24

4 months ago on 26 Nov 2025

Confirmation statement made on 2025-05-13 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 2024-09-30

1 years ago on 11 Apr 2025

Termination of Richard Cecil William Twynam as director on 2025-04-01

1 years ago on 7 Apr 2025