What The Franklyn Group say about themselves
“Residential & Dementia Care homes in Harrogate, Ilkley, Catterick & Kirkby Stephen.”
The Franklyn Group Limited
- Incorporated
- 14 December 2001 (24 years)
- Industry
- Activities of head offices (70100) Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- The Gatehouse9 Manor RoadHarrogateHG2 0HP
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1972 (54)
British
Born January 1977 (49)
Director · Appointed 24 May 2018
British
Born July 1956 (70)
Officer history (8 former)
24 May 2018
24 May 2018
24 May 2018
24 May 2018
24 May 2018
24 May 2018
24 May 2018
24 May 2018
25 March 2008
25 March 2008
25 March 2008
21 March 2002
21 March 2002
21 March 2002
21 March 2002
21 March 2002
21 March 2002
14 December 2001
14 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10998058
Former controllers (1)
24 May 2018
Ceased Robert Arthur Fleming — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Sirtin Limited Owns 75–100% of shares
The Franklyn Group Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £7,530,326
- Cash
- £659,385
- Profit Before Tax
- £934,457
- Debt Ratio
- 14%
- Current Ratio
- 6.4x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,086,748 | £6,178,362 | £6,042,717 | £6,304,706 | £6,296,906 | £6,249,982 |
| Current Assets | £2,699,697 | £2,135,684 | £1,440,696 | £830,325 | £591,043 | £735,399 |
| Debtors | £1,105,572 | £246,454 | £620,154 | £63,627 | £83,430 | £71,763 |
| Cash | £659,385 | £980,325 | £816,342 | £762,868 | £503,263 | £659,286 |
| Creditors (< 1 year) | £423,778 | £430,801 | £984,716 | £944,522 | £1,206,847 | £1,306,367 |
| Creditors (> 1 year) | £8,615 | £41,135 | £45,435 | £12,710 | £25,420 | £38,131 |
| Net Current Assets | £2,275,919 | £1,704,883 | £455,980 | (£114,197) | (£615,804) | (£570,968) |
| Net Assets | £7,530,326 | £7,001,983 | £5,874,054 | £5,548,631 | £5,038,041 | £5,152,408 |
| Shareholder Funds | £7,530,326 | £7,001,983 | £5,874,054 | £5,548,631 | £5,038,041 | £5,152,408 |
| Turnover | £3,623,338 | £3,052,433 | £2,812,563 | £3,051,824 | ||
| Admin Expenses | £2,546,673 | £2,897,995 | £2,616,718 | £2,383,557 | £2,540,447 | £2,352,894 |
| Operating Profit | £1,042,372 | £825,512 | £373,713 | £712,717 | ||
| Profit Before Tax | £934,457 | £788,591 | £1,042,613 | £823,202 | £371,945 | £713,419 |
| Tax | £179,155 | £111,603 | £160,426 | £136,544 | £65,807 | £107,685 |
| Profit for Period | £755,302 | £676,988 | £882,187 | £686,658 | £306,138 | £605,734 |
Filings 98
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Director's details changed | |||
| 31 March 2026 | Full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 3 July 2025 | Director's details changed |
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