ALFRED FRANKS & BARTLETT HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
A

ALFRED FRANKS & BARTLETT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 23 Jul 2013 Active London, United Kingdom 52 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 29 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 28 Apr 2026 Next due 4 May 2027 10 months remaining
Net assets £14M £1M 2023 year on year
Total assets £27M £6M 2023 year on year
Total Liabilities £12M £5M 2023 year on year
Charges 1
1 outstanding

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 HOLDINGS LIMITED (08621293), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 23 Jul 2013. Activities of other holding companies 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 Dec → 30 Nov 2023
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£134.95k

Increased by £133.16k (+7469%)

Net Assets

£14.12M

Increased by £1.16M (+9%)

Total Liabilities

£12.42M

Increased by £4.80M (+63%)

Turnover

£26.07M

Increased by £2.44M (+10%)

Employees

52

Increased by 2 (+4%)

Debt Ratio

47%

Increased by 10 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
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

2 active 1 resigned
Status
Reid, Clive NicholasDirectorBritishUnited Kingdom6823 Jul 2013Active
Reid, Luke JamesDirectorBritishUnited Kingdom3719 May 2025Active

Shareholders

Shareholders (1)

Afb Organisation Limited
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Clive Nicholas Reid

Ceased 24 Oct 2024

Ceased

Laurence Murray Cowan

Ceased 24 Oct 2024

Ceased

Daniel Samson

Ceased 7 Mar 2019

Ceased

Group Structure

Group Structure

ALFRED FRANKS & BARTLETT HOLDINGS LIMITED Current Company
ATHENA BRANDS LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 30 Nov 2025
28 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
21 Apr 2026OfficersChange to director Mr Clive Nicholas Reid on 1 Apr 2026
21 Apr 2026OfficersChange to director Mr Luke James Reid on 1 Apr 2026
30 May 2025AccountsAnnual accounts made up to 30 Nov 2024
29 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

28 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

21 Apr 2026 Officers

Change to director Mr Clive Nicholas Reid on 1 Apr 2026

21 Apr 2026 Officers

Change to director Mr Luke James Reid on 1 Apr 2026

30 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 weeks ago on 29 May 2026

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 28 Apr 2026

Change to director Mr Clive Nicholas Reid on 1 Apr 2026

1 months ago on 21 Apr 2026

Change to director Mr Luke James Reid on 1 Apr 2026

1 months ago on 21 Apr 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 30 May 2025