What R.J. Francis & Co say about themselves
“RJ Francis & Co chartered accountants and registered auditors - supporting clients in Herefordshire, Shropshire, Wales and the Midlands for over 40 years.”
R.J. Francis & Co. Limited
- Incorporated
- 11 March 2008 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Sarah Elisabeth Kaye
- Owned by
- Andrew David Bonelle
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Rj Francis & Co Marshall Business CentreFaraday RoadHerefordHR4 9NS
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kaye, Sarah Elisabeth
Director · Appointed 2 September 2024
British
Born August 1980 (46)
Secretary · Appointed 11 March 2008
British
Director · Appointed 11 March 2008
British
Born December 1966 (59)
Officer history (3 former)
9 August 2025
2 September 2024
Appointed Kaye, Sarah Elisabeth as Director
11 March 2008
11 March 2008
11 March 2008
Appointed Temple Secretaries Limited as Corporate Secretary
11 March 2008
Resigned Temple Secretaries Limited as Corporate Secretary
11 March 2008
Appointed Company Directors Limited as Corporate Director
11 March 2008
Resigned Company Directors Limited as Corporate Director
11 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew David Bonelle
Individual · Notified 25 February 2026
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born July 1955 (71)
Former controllers (2)
25 February 2026
11 April 2019
Ceased Andrew Alexander Houston — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £250,884
- Cash
- £63,442
- Employees
- 19
- Debt Ratio
- 76%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £261,719 | £301,640 | £334,470 | £108,606 | £124,456 | £137,355 |
| Current Assets | £791,149 | £833,468 | £861,683 | £632,271 | £492,876 | £406,332 |
| Debtors | £569,500 | £582,056 | £627,807 | £300,704 | ||
| Cash | £63,442 | £101,113 | £93,053 | £187,133 | ||
| Creditors (< 1 year) | £216,429 | £334,187 | £582,655 | £247,344 | £182,219 | £133,062 |
| Creditors (> 1 year) | £577,375 | £554,415 | £371,922 | £329,704 | £319,590 | £311,748 |
| Net Current Assets | £574,720 | £499,281 | £279,028 | £384,927 | £310,657 | £273,270 |
| Net Assets | £250,884 | £237,196 | £232,908 | £155,477 | £115,523 | £98,877 |
| Shareholder Funds | £250,884 | £237,196 | £232,908 | £155,477 | £115,523 | £98,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Director's details changed | |||
| 12 May 2026 | Annual return with full list of shareholders | 11 March 2011 | ||
| 12 May 2026 | Annual return with full list of shareholders | 11 March 2013 |
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