FRANKLINS GROUP LIMITED

Active Colchester

Retail sale of textiles in specialised stores

49 employees website.com
Retail sale of textiles in specialised stores
F

FRANKLINS GROUP LIMITED

Retail sale of textiles in specialised stores

Founded 22 Apr 2002 Active Colchester, United Kingdom 49 employees website.com
Retail sale of textiles in specialised stores
Accounts Submitted 18 Mar 2026 Next due 30 Apr 2026 1 day overdue
Confirmation Submitted 13 May 2025 Next due 6 May 2026 5 days remaining
Net assets £721K £18K 2024 year on year
Total assets £1M £88K 2024 year on year
Total Liabilities £419K £69K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Grange Way Business Park Grange Way Colchester Essex CO2 8HF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANKLINS GROUP LIMITED (04421444), an active company based in Colchester, United Kingdom. Incorporated 22 Apr 2002. Retail sale of textiles 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

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

Cash in Bank

£390.49k

Increased by £27.05k (+7%)

Net Assets

£721.24k

Increased by £18.49k (+3%)

Total Liabilities

£418.62k

Increased by £69.46k (+20%)

Turnover

N/A

Employees

49

Increased by 3 (+7%)

Debt Ratio

37%

Increased by 4 (+12%)

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
Trevor Lee FranklinDirectorBritishUnited Kingdom6822 Apr 2002Active

Shareholders

Shareholders (1)

A.j. Franklin & Sons Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FRANKLINS GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 30 Apr 2025
13 May 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with no updates
24 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
11 May 2024Confirmation StatementConfirmation statement made on 22 Apr 2024 with no updates
25 Feb 2024AccountsAnnual accounts made up to 30 Apr 2023
18 Mar 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

11 May 2024 Confirmation Statement

Confirmation statement made on 22 Apr 2024 with no updates

25 Feb 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 18 Mar 2026

Confirmation statement made on 22 Apr 2025 with no updates

11 months ago on 13 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Apr 2025

Confirmation statement made on 22 Apr 2024 with no updates

1 years ago on 11 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 25 Feb 2024