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Company No. 04487036 · Incorporated 16 Jul 2002

Frenchcroft Investments Limited

Registered name: FRENCHCROFT INVESTMENTS LIMITED

Frenchcroft Investments Limited made £64.1m revenue and £4.2m profit in the year to 31 Dec 2025.

Frenchcroft Investments Limited’s revenue fell 42% to £64.1m in the year to 31 Dec 2025, with £4.2m profit and 1,539 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Lichfield; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Lichfield, West Midlands
Age
24 yrs · since 2002
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 ultimate controlling party is Mr D Wright, sole director and shareholder.”

Latest accounts · year to 31 Dec 2025

Key figures

Cash flow filed
Revenue
£64.1m
Growth ▼42.3%
Profit
£4.2m
Growth —
Profit margin
6.6%
Gross 41.9%
Employees
1,539
Change ▼45%
Profit / employee
£2.7k
Revenue/employee £41.6k
Profitable streak
1yr
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£89.5m£105m£111m£64.1m
Cost of sales£53.3m£61.3m£65.1m£37.2m
Gross profit£36.2m£43.5m£45.9m£26.9m
Operating profit£283k£621k−£915k−£1.9m
Profit before tax£91k£1.4m−£1.4m£5m
Profit after tax−£162k£829k−£1.1m£4.2m
Profit (best available)−£162k£829k−£1.1m£4.2m
Staff costs£25.6m£29m£32.6m£19.7m
Employees (average)2,4062,6582,8001,539
Ratios
Profit margin−0.2%0.8%−1%6.6%
Gross margin40.4%41.5%41.4%41.9%
Revenue per employee£37.2k£39.4k£39.6k£41.6k
Profit per employee−£67£312−£390£2.7k
Cash conversion−1610%−747.2%——
Growth (year on year)
Revenue growth—▲17%▲6%▼42.3%
Profit growth——▼231.6%—
Headcount growth—▲10.5%▲5.3%▼45%
Balance sheet — indirect signals, not revenue
Cash at bank£5.6m£7.3m£4.5m£7.2m
Net assets£5.5m£5.3m£3.2m£6.4m
Fixed assets£14.2m£16.7m£15.3m—
Current assets£6.9m£8.8m£5.7m£7.4m
Debtors£27.8k£41.7k£59.2k£685
Deferred income£4.2m£4.2m£4.3m£57.9k
Cash from operations−£4.6m−£4.6m£2.1m−£8.4m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
6.6%
Profit ÷ revenue.
Gross margin
41.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£41.6k
Revenue ÷ average employees.
Profit per employee
£2.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.1%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▲100%
Now £6.4m
Cash at bank
▲62%
Now £7.2m
Headcount
▼45%
Now 1,539
Deferred income
▼99%
Now £57.9k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.2m), from the Companies House accounts bulk data published Sep 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.