Frankham Risk Management Services Limited
Other professional, scientific and technical activities n.e.c. · Sidcup
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£871,713
Cash
£185,581
Turnover
£4,984,328
Profit / loss
£322,871
Current assets
£2,710,569
Creditors < 1 year
£1,868,435
Equity
£871,713
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £871,713 | £548,842 | — | £307,290 | — | — | −£6,117 | −£102,003 | −£188,450 |
| Equity | £871,713 | £548,842 | — | £307,290 | £180,667 | £152,653 | −£6,117 | −£102,003 | −£188,450 |
| Assets | |||||||||
| Fixed assets | £39,272 | £69,881 | — | £5,459 | £6,947 | £8,297 | £10,688 | £11,345 | £3,262 |
| Property, plant & equipment | £38,772 | £69,381 | — | £3,959 | £5,447 | £7,647 | £10,038 | £10,695 | £2,612 |
| Current assets | £2,710,569 | £1,916,735 | — | £1,058,048 | £853,229 | £857,502 | £891,723 | £836,669 | £626,687 |
| Cash at bank | £185,581 | £104,901 | — | £167,396 | £17,852 | £3 | £5 | £27,351 | £9,993 |
| Debtors | £2,524,988 | £1,811,834 | — | £890,652 | £835,377 | £857,499 | £891,718 | £809,318 | £616,694 |
| Liabilities | |||||||||
| Creditors within one year | £1,868,435 | £1,420,429 | — | £756,217 | — | — | — | — | — |
| Provisions | £9,693 | £17,345 | — | — | — | — | — | — | — |
| Net current assets | £842,134 | £496,306 | — | £301,831 | £173,720 | £144,356 | £133,195 | £211,402 | −£191,712 |
| Assets less current liabilities | £881,406 | £566,187 | — | £307,290 | £180,667 | £152,653 | £143,883 | £222,747 | −£188,450 |
| Profit & loss | |||||||||
| Turnover | £4,984,328 | £4,829,567 | — | £3,404,422 | — | — | £2,832,416 | £2,000,539 | £1,371,866 |
| Gross profit | £2,063,725 | £1,929,013 | — | £1,453,396 | — | — | £2,005,465 | £1,344,203 | £946,800 |
| Operating profit | £431,657 | £480,909 | — | £378,412 | — | — | £126,675 | £105,028 | −£80,570 |
| Profit before tax | £430,806 | £594,784 | — | £447,617 | — | — | £118,532 | £105,026 | −£80,587 |
| Profit / loss | £322,871 | £475,745 | — | £376,623 | — | — | £95,886 | £86,447 | −£64,617 |
| People | |||||||||
| Average employees | 29 | 32 | — | 22 | 22 | 27 | 26 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2026-03-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-31 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2018-05-31 · satisfied 2025-12-11
—
Satisfied