H.M.FOX AND SONS,LIMITED

00599172
Active Liverpool

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

H.M.FOX AND SONS,LIMITED

00599172

Other letting and operating of own or leased real estate

Founded 20 Feb 1958 Active Liverpool, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Apr 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 8 months remaining
Net assets £146K £452 2025 year on year
Total assets £159K £1K 2025 year on year
Total Liabilities £13K £801 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Suites C,D,E,F, 14th Floor The Plaza Old Hall Street Liverpool L3 9QJ United Kingdom

Full company profile for H.M.FOX AND SONS,LIMITED (00599172), an active company based in Liverpool, United Kingdom. Incorporated 20 Feb 1958. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£145.84k

Decreased by £452.00 (-0%)

Total Liabilities

£12.70k

Decreased by £801.00 (-6%)

Turnover

N/A

Employees

2

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Richard Hamilton Fox
33.3%
Elisabeth Jean Patterson
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Richard Hamilton Fox

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Serena Mary Botterman

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Elisabeth Jean Patterson

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
182a, 182b and 182c Telegraph Road, Heswall, Wirral CH60 0AJ and 6 Pye Road, Heswall, Wirral CH60 0DB WIRRAL
Freehold-2 Oct 2003
182a, 182b and 182c Telegraph Road, Heswall, Wirral CH60 0AJ and 6 Pye Road, Heswall, Wirral CH60 0DB
Freehold
Added 2 Oct 2003
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Mar 2025Confirmation StatementConfirmation statement made on 3 Mar 2025 with no updates
3 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Mar 2025 Confirmation Statement

Confirmation statement made on 3 Mar 2025 with no updates

3 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 13 Apr 2026

Confirmation statement made on 3 Mar 2026 with no updates

4 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 25 Apr 2025

Confirmation statement made on 3 Mar 2025 with no updates

1 years ago on 17 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 3 Feb 2025