Franchi PLC
Registered name: FRANCHI PLC
Part of Franchi Group Limited groupFranchi PLC made £12.2m revenue and a £233k loss in the year to 30 Sep 2025. read from filing text
Franchi PLC’s revenue grew 83% to £12.2m in the year to 30 Sep 2025, with a loss of £233k and 73 employees. The company is classified under “retail sale of hardware, paints and glass in specialised stores” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 40 yrs · since 1986
- Type
- Public Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The parent company and ultimate controlling party is Franchi Group Limited, a company incorporated in England and Wales, company number 16048900. The registered office is The Granary, Hermitage Court,”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | £9.2m | £11.4m | £11.9m | £6.6m | £12.2m |
| Cost of sales | £5.2m | £6.4m | £6.7m | £3.4m | £6.6m |
| Gross profit | £4m | £5m | £5.1m | £3.2m | £5.6m |
| Operating profit | −£239k | −£168k | −£476k | £268k | −£44.3k |
| Profit before tax | −£253k | −£314k | −£885k | £106k | −£261k |
| Profit after tax | −£281k | −£287k | −£608k | £51.5k | −£233k |
| Profit (best available) | −£281k | −£287k | −£608k | £51.5k | −£233k |
| Staff costs | £2.8m | £3.4m | £3.9m | £2.1m | £3.9m |
| Employees (average) | 61 | 61 | 75 | 75 | 73 |
| Ratios | |||||
| Profit margin | −3% | −2.5% | −5.1% | 0.8% | −1.9% |
| Gross margin | 44% | 43.5% | 43.3% | 48.4% | 45.6% |
| Revenue per employee | £151k | £187k | £158k | £88.5k | £167k |
| Profit per employee | −£4.6k | −£4.7k | −£8.1k | £687 | −£3.2k |
| Cash conversion | — | — | — | 81.4% | — |
| Growth (year on year) | |||||
| Revenue growth | — | ▲23.8% | ▲4.3% | — | ▲83.4% |
| Profit growth | — | — | — | — | ▼553% |
| Headcount growth | — | 0% | ▲22.9% | — | ▼2.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £303k | £216k | £30k | £20.7k | £140k |
| Net assets | £284k | −£3.6k | −£856k | −£404k | £121k |
| Fixed assets | £656k | £669k | £568k | £528k | £427k |
| Current assets | £3.3m | £5m | £4.4m | £4.4m | £5.1m |
| Debtors | £1.7m | £2.8m | £2.2m | £2m | £2.1m |
| Deferred income | £81.8k | £69.5k | £78.5k | £120k | £146k |
| Cash from operations | −£122k | £352k | −£21.4k | £218k | — |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −1.9%
- Profit ÷ revenue.
- Gross margin
- 45.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £167k
- Revenue ÷ average employees.
- Profit per employee
- −£3.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £121k
- Cash at bank
- ▲577%
- Now £140k
- Headcount
- ▼3%
- Now 73
- Deferred income
- ▲21%
- Now £146k
- Fixed assets
- ▼19%
- Now £427k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Franchi Group Limitedultimate parent75–100%
- Franchi PLCthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- R & J (Builders Hardware) LimitedLancashire · Retail sale of hardware, paints and glass in specialised stores
- Revenue
- £11.6m
- Profit
- £499k
- Staff
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- C & S Builders Merchants (Stamford Hill) LimitedLondon · Retail sale of hardware, paints and glass in specialised stores
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- Kernow Fixings LimitedST. Austell · Retail sale of hardware, paints and glass in specialised stores
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- Profit
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- Homeleigh Timber and Building Supplies LtdTonbridge · Retail sale of hardware, paints and glass in specialised stores
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- Profit
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- Baileys Diy LimitedAbergavenny · Retail sale of hardware, paints and glass in specialised stores
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- M. Marcus LimitedLondon · Retail sale of hardware, paints and glass in specialised stores
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£233k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.