FRANKS CAFE LIMITED

Active London

Licensed restaurants

20 employees website.com
Creative, media and publishing Licensed restaurants
F

FRANKS CAFE LIMITED

Licensed restaurants

Founded 7 Jun 2010 Active London, United Kingdom 20 employees website.com
Creative, media and publishing Licensed restaurants
Accounts Submitted 10 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £213K £2K 2024 year on year
Total assets £422K £65K 2024 year on year
Total Liabilities £209K £67K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Camberwell Arms 65 Camberwell Church Street London SE5 8TR United Kingdom

Website

www.example.com

Full company profile for FRANKS CAFE LIMITED (07276224), an active creative, media and publishing company based in London, United Kingdom. Incorporated 7 Jun 2010. 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

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

Cash in Bank

£102.88k

Decreased by £92.67k (-47%)

Net Assets

£213.21k

Increased by £2.22k (+1%)

Total Liabilities

£208.77k

Decreased by £67.40k (-24%)

Turnover

N/A

Employees

20

Debt Ratio

49%

Decreased by 8 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jun 201015£15£1
7 Jun 201015£15£1
7 Jun 201015£15£1
7 Jun 201039£39£1
7 Jun 201015£15£1

Officers

Officers

1 active 2 resigned
Status
James David DyeDirectorBritishEngland3628 May 2015Active

Shareholders

Shareholders (1)

Quiet Enjoyment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 20 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Lando Davies

Ceased 20 Sept 2022

Ceased

Peter Frank Boxer

Ceased 20 Sept 2022

Ceased

James David Dye

Ceased 20 Sept 2022

Ceased

Group Structure

Group Structure

LANDO HOLDINGS LTD united kingdom
FRANKS CAFE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
27 Aug 2025OfficersTermination of James David Dye as director on 27 Aug 2025
10 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

27 Aug 2025 Officers

Termination of James David Dye as director on 27 Aug 2025

10 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Termination of James David Dye as director on 27 Aug 2025

8 months ago on 27 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 10 Jun 2025

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 7 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024