FOSTER GERMANY LIMITED

02113013
Active Copthorne

Other letting and operating of own or leased real estate

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

FOSTER GERMANY LIMITED

02113013

Other letting and operating of own or leased real estate

Founded 20 Mar 1987 Active Copthorne, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FOSTER FRANCE LIMITED 1 Sept 1992 — 1 Jun 1995
FOSTER ITALY LIMITED 12 Jun 1987 — 1 Sept 1992
PROJECTSTUN LIMITED 20 Mar 1987 — 12 Jun 1987
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 29 Apr 2026 Next due 1 Apr 2027 9 months remaining
Net assets £33M £342K 2024 year on year
Total assets £64M £837K 2024 year on year
Total Liabilities £30M £1M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Copthorne Business Suite Copthorne Way Copthorne West Sussex RH10 3PG United Kingdom

Full company profile for FOSTER GERMANY LIMITED (02113013), an active company based in Copthorne, United Kingdom. Incorporated 20 Mar 1987. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.94M

Decreased by £1.40M (-22%)

Net Assets

£33.32M

Decreased by £341.86k (-1%)

Total Liabilities

£30.32M

Increased by £1.18M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

48%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,726,280 Shares £5.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 20233,086,280£3.09m£1
8 Aug 20232,640,000£2.64m£1

Officers

Officers

1 active 2 resigned
Status
Foster Lopez De Ochoa, Eduardo Norman RobertDirectorBritishUnited Kingdom2425 Nov 2022Active

Shareholders

Shareholders (1)

Foster (london) Limited
100.0%
5,726,380

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lady Maria Elena Pia Fernandez Lopez De Ochoa

Spanish

Active
Notified 6 Apr 2016
Residence Switzerland
DOB September 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FOSTER GERMANY LIMITED Current Company
RIVERSIDE (1990) LTD united kingdom
GOLDEN LANE (2023) LTD united kingdom
KR (2023) LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
76 Mitcham Road, London (SW17 9NG) WANDSWORTH
Freehold£3,250,0006 Jan 2026
155 Commercial Street, London (E1 6BJ) TOWER HAMLETS
Freehold£6,468,9006 Nov 2025
17 Carlisle Street, London (W1D 3BU) CITY OF WESTMINSTER
Freehold£4,260,00022 Oct 2025
591-593 Kings Road, London (SW6 2EH) HAMMERSMITH AND FULHAM
Freehold£7,250,0004 Oct 2023
115 Golden Lane and 3 Baltic Street East, London ISLINGTON
Freehold£4,800,6182 Aug 2023
76 Mitcham Road, London (SW17 9NG)
Freehold £3,250,000
Added 6 Jan 2026
District WANDSWORTH
155 Commercial Street, London (E1 6BJ)
Freehold £6,468,900
Added 6 Nov 2025
District TOWER HAMLETS
17 Carlisle Street, London (W1D 3BU)
Freehold £4,260,000
Added 22 Oct 2025
District CITY OF WESTMINSTER
591-593 Kings Road, London (SW6 2EH)
Freehold £7,250,000
Added 4 Oct 2023
District HAMMERSMITH AND FULHAM
115 Golden Lane and 3 Baltic Street East, London
Freehold £4,800,618
Added 2 Aug 2023
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
26 Feb 2025OfficersAppointment of Mr Richard John Dilworth as director on 6 Feb 2025
30 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

26 Feb 2025 Officers

Appointment of Mr Richard John Dilworth as director on 6 Feb 2025

30 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 21 Mar 2025

Appointment of Mr Richard John Dilworth as director on 6 Feb 2025

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Oct 2024