FRANCES WHARF LLP

Active London
0 employees website.com
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FRANCES WHARF LLP

Founded 1 Mar 2012 Active London, England 0 employees website.com
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Apr 2025 Next due 15 Mar 2026 3 months overdue
Net assets £194K £12K 2024 year on year
Total assets £228K £18K 2024 year on year
Total Liabilities £34K £6K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for FRANCES WHARF LLP (OC372953), an active company based in London, England. Incorporated 1 Mar 2012. 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

£51.94k

Decreased by £18.13k (-26%)

Net Assets

£194.05k

Decreased by £12.02k (-6%)

Total Liabilities

£33.63k

Decreased by £5.84k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 1 (-6%)

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 1 resigned
Status
Brandon TradeCorporate-llp-designated-memberBritish Virgin IslandsUnknown1 Mar 2012Active
Subterranean LtdCorporate-llp-designated-memberUnited KingdomUnknown1 Mar 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Subterranean Ltd

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Wharf Properties Ltd

United Kingdom

Active
Notified 1 Jun 2016
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

ATLAS MEMORIAL LIMITED united kingdom
SUBTERRANEAN LIMITED united kingdom
FRANCES WHARF LLP Current Company

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Frances Wharf, 303-305 Burdett Road, London (E14 7EL) TOWER HAMLETS
Freehold-30 May 2012
Frances Wharf, 303-305 Burdett Road, London (E14 7EL)
Freehold
Added 30 May 2012
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Apr 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
29 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 1 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Dec 2023