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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£651K

+14.5% vs 2024

Net assets

-£1M

+0.4% vs 2024

Employees

61

+3.4% highest in 6 filed years

Profit before tax

£36K

-22.9% first positive since 2021

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £3,134,605£462,766£3,175,685£4,224,281£4,221,473
Operating profit -£52,098-£483,299£247,290£47,606£36,347
Profit before tax -£52,326-£484,423£246,699£55,480£46,844£36,100
Net profit -£56,028-£491,118£272,543-£6,015£17,788£4,666
Cash £52,062£880£779,365£156,339£568,697£650,956
Total assets less current liabilities -£962,057-£1,446,479-£1,199,780-£1,144,300-£1,097,456-£1,088,979
Net assets -£998,452-£1,489,570-£1,217,027-£1,223,042-£1,205,254-£1,200,588
Equity -£998,452-£1,489,570-£1,217,027-£1,223,042-£1,205,254-£1,200,588
Average employees 564042555961
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -1.7%-104.4%7.8%1.1%0.9%
Net margin -1.8%-106.1%8.6%0.4%0.1%
Return on capital employed 5.4%33.4%-20.6%-4.3%-3.3%
Current ratio 0.29x0.36x
Interest cover -228.50x-429.98x418.43x62.48x147.15x

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.

Name history

Renamed 1 time since incorporation

  1. FRANCO'S LIMITED 2004-10-25 → present
  2. CHARCO 1098 LIMITED 2004-08-09 → 2004-10-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. FRANCO'S LIMITED · parent
    1. Wilton (St James's) Limited · fellow subsidiary

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
MARTI, Sharon Secretary 2012-10-22
FRASER, Clementine Silvia Director 2005-08-10 Jun 1976 British
HAMBRO, James Daryl Director 2005-01-17 Mar 1949 British
PHILLIPS, Jason Alexander Director 2005-08-10 Oct 1971 British
STEEL, Andrew James Director 2005-07-12 Feb 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
MARSHALL, Hannah Elizabeth Secretary 2005-01-17 2012-06-20
HALCO SECRETARIES LIMITED Corporate Secretary 2004-08-09 2005-01-17
HAMBRO, Mary Christine Director 2010-01-19 2018-01-03
HAMBRO, Richard Alexander Director 2005-01-17 2009-04-25
HALCO MANAGEMENT LIMITED Corporate Director 2004-08-09 2005-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wiltons Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-12-11 AA accounts Accounts with accounts type full PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type full PDF
2025-01-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-01 AD01 address Change registered office address company with date old address new address PDF
2024-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-20 AA accounts Accounts with accounts type full PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-28 DISS40 gazette Gazette filings brought up to date
2022-06-27 AA accounts Accounts with accounts type full PDF
2022-06-11 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2022-05-31 GAZ1 gazette Gazette notice compulsory
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-19 AA accounts Accounts with accounts type full PDF
2021-01-07 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page