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Cash

£599k

+57.2% highest in 3 filed years

Net assets

£22m

+7.3% highest in 3 filed years

Employees

225

+0.4% vs 2024

Profit before tax

£6.1m

+19.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £124,903,000£125,203,000£142,229,000 +13.6%
Operating profit £2,079,000£5,134,000£6,097,000 +18.8%
Profit before tax £2,041,000£5,086,000£6,093,000 +19.8%
Net profit £1,615,000£3,717,000£5,151,000 +38.6%
Cash £315,000£381,000£599,000 +57.2%
Total assets less current liabilities £21,183,000£22,731,000£24,051,000 +5.8%
Net assets £19,888,000£20,870,000£22,399,000 +7.3%
Equity £19,888,000£20,870,000£22,399,000 +7.3%
Average employees 226224225 +0.4%
Wages £10,165,000£9,935,000£10,268,000 +3.4%
Directors' remuneration £336,000£500,000£549,000 +9.8%
Directors' pension contributions £12,000£27,000£29,000 +7.4%
Highest paid director £178,000£186,000£225,000 +21%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 1.7%4.1%4.3%
Net margin 1.3%3.0%3.6%
Return on capital employed 9.8%22.6%25.4%
Gearing (liabilities / total assets) 58.8%58.2%61.8%
Current ratio 1.29x1.29x1.26x
Interest cover 7.97x12.93x34.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statement on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 21 resigned

Name Role Appointed Born Nationality
PHILLIPS, Alexander Flannagan Barclay Director 2024-01-01 Apr 1973 British
PRITCHARD, John Director 2018-05-01 Dec 1968 British
SPAIN, Bruce Brion Director 2026-05-04 Feb 1978 British
Show 21 resigned officers
Name Role Appointed Resigned
POTTER, David Christopher Secretary 2007-10-26 2018-03-22
PRITCHARD, John Secretary 2018-03-22 2018-05-01
STANNARD, Barbara Ann Secretary — 2007-10-26
BINNEKAMP, Rob Director 2018-05-01 2024-01-01
BORGAS, Stefan Director 2002-02-18 2003-06-01
DE WILDT, Harm Director 2008-05-02 2018-05-01
DUDECK, Christian, Dr Director 1999-10-28 2002-02-18
EDWARDS, Aled Wyn Director 2002-10-11 2018-05-01
JENSEN, Torben Berlin Director 2005-03-21 2007-10-31
LOWE, Robin Anthony, Doctor Director 1998-04-01 2000-04-30
LOWE, Robin Anthony, Doctor Director 1991-04-11 1996-11-27
MEYER, Joachim, Dr Director 2003-06-01 2007-10-31
SCHWARZ, Gerhard Winfried, Dr Director 2000-05-01 2002-08-31
SHARP, David John Vallance Director 1991-04-11 1996-11-27
STEINEMANN, Bernard Juergen Director 2008-05-02 2009-04-30
STICKINGS, Barry John Director 1996-11-28 2004-12-31
SUTER, Dieter Arthur, Doctor Director 1996-11-28 1999-05-31
TIELENS, Frank Jurjen Director 2009-05-12 2011-05-31
WRIGHT, Anthony Frank Director — 1998-03-31
WRIGHT, Barbara Phyllis Director — 1996-11-01
WYLIE, Andrew David Mackenzie Director 2024-01-01 2026-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nutreco Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-09-24 AA accounts Accounts with accounts type full
2026-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-07 TM01 officers Termination director company with name termination date PDF
2026-05-07 AP01 officers Appoint person director company with name date PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 TM01 officers Termination director company with name termination date PDF
2024-01-12 AP01 officers Appoint person director company with name date PDF
2024-01-12 AP01 officers Appoint person director company with name date PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-06 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-10 AA accounts Accounts with accounts type full
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page