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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Francis, Richard Austin
    Born in October 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-11-14 ~ now
    OF - Director → CIF 0
    Mr Richard Austin Francis
    Born in October 1963
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-08-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
parent relation
Company in focus

FRANCIS MACHINE SOLUTIONS LIMITED

Previous name
PH.2.K. LIMITED - 2001-06-28
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77210 - Renting And Leasing Of Recreational And Sports Goods
Brief company account
Property, Plant & Equipment
356,547 GBP2024-07-31
327,148 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
37,064 GBP2023-07-31
Debtors
Current
38,809 GBP2024-07-31
35,423 GBP2023-07-31
Cash at bank and in hand
50,701 GBP2024-07-31
37,336 GBP2023-07-31
Current Assets
121,510 GBP2024-07-31
109,823 GBP2023-07-31
Net Current Assets/Liabilities
-56,903 GBP2024-07-31
-55,346 GBP2023-07-31
Total Assets Less Current Liabilities
299,644 GBP2024-07-31
271,802 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-152,485 GBP2023-07-31
Net Assets/Liabilities
204,691 GBP2024-07-31
119,317 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
204,591 GBP2024-07-31
119,217 GBP2023-07-31
Equity
204,691 GBP2024-07-31
119,317 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,430 GBP2024-07-31
20,430 GBP2023-07-31
Intangible Assets - Gross Cost
20,430 GBP2024-07-31
20,430 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,430 GBP2024-07-31
20,430 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,430 GBP2024-07-31
20,430 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,603 GBP2024-07-31
7,603 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,929,247 GBP2024-07-31
1,855,034 GBP2023-07-31
Motor vehicles
81,467 GBP2024-07-31
81,467 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,018,317 GBP2024-07-31
1,944,104 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,580,303 GBP2024-07-31
1,544,220 GBP2023-07-31
Motor vehicles
81,467 GBP2024-07-31
72,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,770 GBP2024-07-31
1,616,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,205 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
7,603 GBP2024-07-31
7,603 GBP2023-07-31
Tools/Equipment for furniture and fittings
348,944 GBP2024-07-31
310,813 GBP2023-07-31
Motor vehicles
8,732 GBP2023-07-31
Other types of inventories not specified separately
32,000 GBP2024-07-31
37,064 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,336 GBP2024-07-31
16,716 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,861 GBP2024-07-31
7,144 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
38,809 GBP2024-07-31
35,423 GBP2023-07-31
Trade Creditors/Trade Payables
48,588 GBP2024-07-31
70,368 GBP2023-07-31
Amounts Owed to Related Parties
19,327 GBP2024-07-31
5,166 GBP2023-07-31
Taxation/Social Security Payable
24,116 GBP2024-07-31
18,092 GBP2023-07-31
Other Creditors
25,786 GBP2024-07-31
21,298 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
134,076 GBP2023-07-31
  • FRANCIS MACHINE SOLUTIONS LIMITED
    Info
    PH.2.K. LIMITED - 2001-06-28
    Registered number 04107259
    icon of addressUnit 23 Wilden Lane Ind Est, Wilden Lane, Stourport, Worcestershire DY13 9JY
    PRIVATE LIMITED COMPANY incorporated on 2000-11-14 (25 years). The company status is Active.
    The last date of confirmation statement was made at 2025-06-12
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.