Frank Acquisition Three Limited
Frank Acquisition Three Limited
#14288657 • Active
Founded: 10/08/2022
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £36.95m
Turnover £470.18m
EBITDA £97.91m
Gross Profit £122.84m
Total Liabilities £67.44m
Employees 1,775
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Tue Saabye | Chief Financial Officer | 30/10/2023 | Danish | 50 years |
| Tristan Howard Nagler | Managing Director | 10/08/2022 | British | 49 years |
Role:
Chief Financial Officer
Appointed:
30/10/2023
Nationality:
Danish
Age:
50 years
Role:
Managing Director
Appointed:
10/08/2022
Nationality:
British
Age:
49 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Frank Acquisition Two Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/08/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/08/2022
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
| Other Operating Items | |
| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
| Other Operating Charges | |
| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
3 charges registered
Madison Pacific Trust Limited Outstanding
Created 24/10/2024N/A.
#142886570003 Negative Pledge
Vgo Capital Management Ii LTD as Security Agent Satisfied
Created 28/11/2022N/A.
#142886570002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/11/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 13/11/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 29/10/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (37 pages) |
| 16/10/2024 | Insolvency | Legacy | View (1 page) |
| 16/10/2024 | Resolution | Resolution | View (1 page) |
| 16/10/2024 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 16/10/2024 | Capital | Legacy | View (1 page) |
29/10/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
16/10/2024 Capital
Capital Statement Capital Company With Date Currency Figure