THE FRANKLYN GROUP LIMITED

Active Harrogate
66 employees website.com
T

THE FRANKLYN GROUP LIMITED

Founded 14 Dec 2001 Active Harrogate, England 66 employees website.com
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 13 Jan 2026 Next due 28 Dec 2026 7 months remaining
Net assets £8M £528K 2025 year on year
Total assets £9M £472K 2025 year on year
Total Liabilities £1M £56K 2025 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Gatehouse 9 Manor Road Harrogate HG2 0HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE FRANKLYN GROUP LIMITED (04340639), an active company based in Harrogate, England. Incorporated 14 Dec 2001. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£659.38k

Decreased by £320.94k (-33%)

Net Assets

£7.53M

Increased by £528.34k (+8%)

Total Liabilities

£1.26M

Decreased by £55.94k (-4%)

Turnover

£3.43M

Decreased by £171.57k (-5%)

Employees

66

Decreased by 26 (-28%)

Debt Ratio

14%

Decreased by 2 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 200,000 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2011200,000£200k£1

Officers

Officers

1 active 2 resigned
Status
Janet Claire MckennaDirectorBritishEngland4924 May 2018Active

Shareholders

Shareholders (1)

Franklyn Care Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Franklyn Care Ltd

United Kingdom

Active
Notified 24 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Arthur Fleming

Ceased 24 May 2018

Ceased

Group Structure

Group Structure

FRANKLYN CARE LTD united kingdom
THE FRANKLYN GROUP LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of The Gate Hotel, Appleby-in-Westmorland (CA16 6LH) WESTMORLAND AND FURNESS
Freehold-29 Jan 2004
35 Moorfield Road, Ilkley (LS29 8BL) BRADFORD
Freehold£600,0003 Oct 2002
land on the west side of The Gate Hotel, Appleby-in-Westmorland (CA16 6LH)
Freehold
Added 29 Jan 2004
District WESTMORLAND AND FURNESS
35 Moorfield Road, Ilkley (LS29 8BL)
Freehold £600,000
Added 3 Oct 2002
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
3 Jul 2025OfficersChange to director Mr Alisdair Jamie Macarthur on 2 Jul 2025
3 Jul 2025OfficersChange to director Ms Janet Claire Mckenna on 2 Jul 2025
16 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

3 Jul 2025 Officers

Change to director Mr Alisdair Jamie Macarthur on 2 Jul 2025

3 Jul 2025 Officers

Change to director Ms Janet Claire Mckenna on 2 Jul 2025

16 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 13 Jan 2026

Change to director Mr Alisdair Jamie Macarthur on 2 Jul 2025

11 months ago on 3 Jul 2025

Change to director Ms Janet Claire Mckenna on 2 Jul 2025

11 months ago on 3 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 16 Jun 2025