FRANDEK LIMITED

Active London

Licensed restaurants

30 employees website.com
Lifestyle and entertainment Licensed restaurants
F

FRANDEK LIMITED

Licensed restaurants

Founded 13 Sept 2001 Active London, England 30 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Sept 2025 Next due 16 Sept 2026 3 months remaining
Net assets £413K £24K 2024 year on year
Total assets £2M £332K 2024 year on year
Total Liabilities £1M £356K 2024 year on year
Charges 16
1 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

18 Bristol Gardens London W9 2JQ England

Website

www.example.com

Full company profile for FRANDEK LIMITED (04286742), an active lifestyle and entertainment company based in London, England. Incorporated 13 Sept 2001. Licensed restaurants. 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 (2013–2024)

Cash in Bank

£522.00

Decreased by £49.66k (-99%)

Net Assets

£412.52k

Increased by £24.22k (+6%)

Total Liabilities

£1.27M

Decreased by £356.19k (-22%)

Turnover

N/A

Employees

30

Decreased by 9 (-23%)

Debt Ratio

75%

Decreased by 6 (-7%)

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

1 active 2 resigned
Status
Mitchell Hayden TillmanSecretaryBritishUnknown5 Apr 2008Active

Shareholders

Shareholders (1)

Frandek Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FRANDEK LIMITED Current Company

Charges

Charges

1 outstanding 15 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 2 Sept 2025 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 2 Sept 2024 with no updates
16 Feb 2024AccountsAnnual accounts made up to 31 Mar 2023
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2 Sept 2025 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2 Sept 2024 with no updates

16 Feb 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 2 Sept 2025 with no updates

8 months ago on 4 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 2 Sept 2024 with no updates

1 years ago on 3 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 16 Feb 2024