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Company No. 06045354 · Incorporated 9 Jan 2007

Franke Coffee Systems UK Limited

Registered name: FRANKE COFFEE SYSTEMS UK LIMITED

Franke Coffee Systems UK Limited made £34.1m revenue and £903k profit in the year to 31 Dec 2025. read from filing text

Franke Coffee Systems UK Limited’s revenue grew 5% to £34.1m in the year to 31 Dec 2025, with £903k profit and 174 employees. The company is classified under “repair of other equipment” and is based in ST Albans; we hold 5 years of its filed accounts.

Status
Active
Location
ST Albans, East of England
Age
19 yrs · since 2007
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverage
Revenue
£34.1m
Growth ▲4.7%
Profit
£903k
Growth ▲65.2%
Profit margin
2.6%
Gross 44.2%
Employees
174
Change ▲1.2%
Profit / employee
£5.2k
Revenue/employee £196k
Profitable streak
4yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£17.6m£27.8m£28m£32.6m£34.1m
Cost of sales£10.4m£16.2m£16.2m£18.4m£19m
Gross profit£7.1m£11.6m£11.7m£14.1m£15.1m
Operating profit−£2m£2.1m£2m£493k£948k
Profit before tax−£2.1m£2m£2m£547k£903k
Profit (best available)−£2.1m£2m£2m£547k£903k
Staff costs£5.4m£6.8m£8.2m£9.3m£10.2m
Employees (average)126119143172174
Ratios
Profit margin−12.1%7%7.2%1.7%2.6%
Gross margin40.6%41.7%42%43.4%44.2%
Revenue per employee£139k£233k£196k£189k£196k
Profit per employee−£16.9k£16.4k£14.2k£3.2k£5.2k
Growth (year on year)
Revenue growth—▲58%▲0.8%▲16.5%▲4.7%
Profit growth——▲3.9%▼73%▲65.2%
Headcount growth—▼5.6%▲20.2%▲20.3%▲1.2%
Balance sheet — indirect signals, not revenue
Cash at bank£5.4m£7.5m£8.6m£3.6m£2.2m
Net assets£13.1m£14.5m£16m£9.9m£10.8m
Debtors£4.5m£5.4m£5.4m£5.4m£5.1m
SourceFullAccounts · bulk data Nov 2023FullAccounts · bulk data Nov 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
2.6%
Profit ÷ revenue.
Gross margin
44.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£196k
Revenue ÷ average employees.
Profit per employee
£5.2k
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.1%
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
▲8%
Now £10.8m
Cash at bank
▼39%
Now £2.2m
Headcount
▲1%
Now 174
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £903k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 23 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.