FRANCOTEL LIMITED

03078874
Active Surbiton

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.Dormant Company
F

FRANCOTEL LIMITED

03078874

Other service activities n.e.c.

Founded 6 Jul 1995 Active Surbiton, United Kingdom 0 employees website.com
Other service activities n.e.c.Dormant Company
Accounts Submitted 6 Jun 2026 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 22 May 2026 Next due 4 Jun 2027 11 months remaining
Net assets £2 £0 2024 year on year
Total assets £25K £0 2024 year on year
Total Liabilities £25K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Full company profile for FRANCOTEL LIMITED (03078874), an active company based in Surbiton, United Kingdom. Incorporated 6 Jul 1995. Other service activities n.e.c.. 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 15 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£25.32k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Upton, John AndrewDirectorBritishUnited Kingdom5224 Nov 2025Active

Shareholders

Shareholders (1)

Ski Bound Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ski Bound Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FRANCOTEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jun 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
6 Jun 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/25
6 Jun 2026AccountsAnnual accounts filed
6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

6 Jun 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

6 Jun 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

6 Jun 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 weeks ago on 6 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

1 weeks ago on 6 Jun 2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

1 weeks ago on 6 Jun 2026

Annual accounts filed

1 weeks ago on 6 Jun 2026