Frankham Consultancy Group Limited
Other engineering activities · Sidcup
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,510,439
Cash
£2,975,031
Turnover
£17,755,767
Profit / loss
£546,858
Current assets
£11,014,461
Creditors < 1 year
£6,742,232
Equity
£4,510,439
Average employees
157
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,510,439 | £4,077,581 | — | £1,742,448 | — | — | — | — | — | — |
| Equity | £4,510,439 | £4,077,581 | — | £1,742,448 | £1,186,980 | £1,187,855 | £980,041 | £918,060 | £1,183,366 | £2,226,795 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £674,578 | — | — | — | — | — | — |
| Intangible assets | — | — | — | £166,639 | — | — | — | — | — | — |
| Property, plant & equipment | £294,710 | £355,450 | — | £488,969 | — | — | — | — | — | — |
| Current assets | £11,014,461 | £8,438,371 | — | £5,131,002 | — | — | — | — | — | — |
| Cash at bank | £2,975,031 | £1,706,749 | — | £1,564,134 | — | — | — | — | — | — |
| Debtors | £8,039,430 | £6,731,622 | — | £3,566,868 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,742,232 | £4,648,326 | — | £4,616,038 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £72,088 | — | — | — | — | — | — |
| Provisions | £56,500 | £67,914 | — | £69,227 | — | — | — | — | — | — |
| Net current assets | £4,272,229 | £3,790,045 | — | £1,209,185 | — | — | — | — | — | — |
| Assets less current liabilities | £4,566,939 | £4,145,495 | — | £1,883,763 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £17,755,767 | £16,513,774 | — | £16,051,121 | — | — | — | — | — | — |
| Gross profit | £5,124,781 | £4,806,533 | — | £6,350,546 | — | — | — | — | — | — |
| Operating profit | £688,060 | £780,709 | — | £1,698,608 | — | — | — | — | — | — |
| Profit before tax | £745,891 | £1,554,441 | — | £1,650,098 | — | — | — | — | — | — |
| Profit / loss | £546,858 | £1,461,164 | — | £889,468 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 157 | 152 | — | 153 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-13
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OutstandingFloating · created 2026-03-06
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OutstandingUnknown · created 2010-05-28
All monies
OutstandingAll Assets · created 2003-02-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-31 · satisfied 2026-01-30
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Satisfied