FRANTRA LIMITED

Active Christchurch
0 employees website.com
F

FRANTRA LIMITED

Founded 22 Oct 2015 Active Christchurch, England 0 employees website.com
Accounts Submitted 17 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 24 Jun 2025 Next due 8 Jul 2026 2 months remaining
Net assets £100 £0 2024 year on year
Total assets £100 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Flat 8 Burton Hall 171 Salisbury Road Burton Christchurch Dorset BH23 7JS England

Full company profile for FRANTRA LIMITED (09838154), an active company based in Christchurch, England. Incorporated 22 Oct 2015. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active
Status
Francis MccaffreyDirectorBritishEngland6522 Oct 2015Active
Tracey Louise WebsterDirectorBritishScotland5722 Oct 2015Active

Shareholders

Shareholders (2)

Francis Mccaffrey
50.0%
Tracey Webster
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francis Mccaffrey

British

Active
Notified 1 Oct 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 24 Jun 2025 with no updates
25 Jun 2024Confirmation StatementConfirmation statement made on 24 Jun 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
25 Jun 2023AccountsAnnual accounts made up to 31 Oct 2022
17 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 24 Jun 2025 with no updates

25 Jun 2024 Confirmation Statement

Confirmation statement made on 24 Jun 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

25 Jun 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 24 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Confirmation statement made on 24 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 25 Jun 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 25 Jun 2023