FRANSTEP LIMITED

Active Swinton

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
F

FRANSTEP LIMITED

Buying and selling of own real estate

Founded 16 May 2003 Active Swinton, United Kingdom 1 employees website.com
Buying and selling of own real estate

Previous Company Names

MARBLEROOF LIMITED 16 May 2003 — 8 Jun 2003
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £4M £416K 2025 year on year
Total assets £4M £406K 2025 year on year
Total Liabilities £699K £10K 2025 year on year
Charges 27
27 outstanding

Contact & Details

Contact

Registered Address

Office Suite 3 Moorfield House Moorfield Road Swinton Lancashire M27 0EL

Full company profile for FRANSTEP LIMITED (04766918), an active company based in Swinton, United Kingdom. Incorporated 16 May 2003. Buying and selling of own real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£38.35k

Decreased by £301.66k (-89%)

Net Assets

£3.72M

Decreased by £416.11k (-10%)

Total Liabilities

£698.74k

Increased by £9.64k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 Allotments 98 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20214£4£1
28 May 202147£0£0
28 May 202147£0£0

Officers

Officers

1 active 2 resigned
Status
Stephen Elliott BealeDirectorBritishUnited Kingdom7429 May 2003Active

Shareholders

Shareholders (3)

Frances Rebecca Beale
50.0%
50
Stephen Elliott Beale
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Elliott Beale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1951
Nature of Control
  • Voting Rights 25 To 50 Percent

Frances Rebecca Beale

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB September 1957
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

27 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
197 and 201 Settle Street, Bolton (BL3 3DN) BOLTON
Leasehold£58,00021 Feb 2007
71 Edward Street, Farnworth (BL4 7HL) BOLTON
Freehold£18,00028 Nov 2006
66 Langton Street, Salford (M6 5PU) SALFORD
Freehold£53,00019 May 2006
197 and 201 Settle Street, Bolton (BL3 3DN)
Leasehold £58,000
Added 21 Feb 2007
District BOLTON
71 Edward Street, Farnworth (BL4 7HL)
Freehold £18,000
Added 28 Nov 2006
District BOLTON
66 Langton Street, Salford (M6 5PU)
Freehold £53,000
Added 19 May 2006
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 May 2025
29 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with updates
21 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with updates
3 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

29 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with updates

21 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 3 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 29 Oct 2025

Confirmation statement made on 5 Jul 2025 with updates

10 months ago on 8 Jul 2025

Confirmation statement made on 10 May 2025 with updates

11 months ago on 21 May 2025