ALFRED FRANKS & BARTLETT PLC

Active London

Agents involved in the sale of a variety of goods

52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of a variety of goods
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ALFRED FRANKS & BARTLETT PLC

Agents involved in the sale of a variety of goods

Founded 9 Jun 1994 Active London, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Agents involved in the sale of a variety of goods

Previous Company Names

ALFRED FRANKS & BARTLETT LIMITED 19 Aug 2013 — 8 May 2014
ALFRED FRANKS & BARTLETT PUBLIC LIMITED COMPANY 1 Sept 1994 — 19 Aug 2013
DAWNFRAME LIMITED 9 Jun 1994 — 1 Sept 1994
Accounts Submitted 29 May 2026 Next due 31 May 2026 9 days overdue
Confirmation Submitted 16 Jun 2025 Next due 23 Jun 2026 14 days remaining
Net assets £11M £440K 2024 year on year
Total assets £21M £519K 2024 year on year
Total Liabilities £10M £79K 2024 year on year
Charges 16
12 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Cooper House 316 Regents Park Road London N3 2JX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALFRED FRANKS & BARTLETT PLC (02937270), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 9 Jun 1994. Agents involved in the sale of a variety of goods. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.92k

Increased by £6.14k (+106%)

Net Assets

£11.38M

Increased by £439.51k (+4%)

Total Liabilities

£9.65M

Increased by £79.24k (+1%)

Turnover

£18.02M

Decreased by £94.21k (-1%)

Employees

52

Debt Ratio

46%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 active 2 resigned
Status
Reid, Clive NicholasDirectorBritishUnited Kingdom689 Aug 1994Active

Shareholders

Shareholders (1)

Alfred Franks & Bartlett Holdings Limited
100.0%
5,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ALFRED FRANKS & BARTLETT PLC Current Company
AFB LICENSING LIMITED united kingdom

Charges

Charges

12 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Alban Park, Hatfield Road, St Albans (AL4 0JJ) ST ALBANS
Freehold-25 Mar 1998
Unit 2, Alban Park, Hatfield Road, St Albans (AL4 0JJ)
Freehold
Added 25 Mar 1998
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 Nov 2025
17 Feb 2026MortgageMortgage Satisfy Charge Full
16 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
30 May 2025AccountsAnnual accounts made up to 30 Nov 2024
20 May 2025OfficersChange to director Mr Luke James Reid on 19 May 2025
29 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

17 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

20 May 2025 Officers

Change to director Mr Luke James Reid on 19 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 weeks ago on 29 May 2026

Mortgage Satisfy Charge Full

3 months ago on 17 Feb 2026

Confirmation statement made on 9 Jun 2025 with updates

11 months ago on 16 Jun 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 30 May 2025

Change to director Mr Luke James Reid on 19 May 2025

1 years ago on 20 May 2025