Franke Coffee Systems UK Limited
Franke Coffee Systems UK Limited is an active company incorporated on 9 January 2007 with the registered office located in St. Albans, Hertfordshire. Franke Coffee Systems UK Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06045354
Private limited company
Age
18 years
Incorporated 9 January 2007
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 January 2025 (9 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.57M
Decreased by £5.01M (-58%)
Turnover
£32.57M
Increased by £4.6M (+16%)
Employees
172
Increased by 29 (+20%)
Total Assets
£20.01M
Decreased by £4.59M (-19%)
Total Liabilities
-£10.08M
Increased by £1.52M (+18%)
Net Assets
£9.94M
Decreased by £6.11M (-38%)
Debt Ratio (%)
50%
Increased by 15.57% (+45%)
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Repayment History
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