FOX LIMA HOLDINGS LIMITED

Active Rugby

Activities of head offices

1 employees website.com
Activities of head offices
F

FOX LIMA HOLDINGS LIMITED

Activities of head offices

Founded 5 Jan 1993 Active Rugby, England 1 employees website.com
Activities of head offices
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Sept 2025 Next due 29 Sept 2026 3 months remaining
Net assets £27M £3M 2024 year on year
Total assets £36M £3M 2024 year on year
Total Liabilities £9M £356K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

16 The Hall Close Dunchurch Rugby CV22 6NP England

Full company profile for FOX LIMA HOLDINGS LIMITED (02777281), an active company based in Rugby, England. Incorporated 5 Jan 1993. Activities of head offices. 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 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£417.07k

Decreased by £271.33k (-39%)

Net Assets

£27.35M

Increased by £3.48M (+15%)

Total Liabilities

£9.13M

Decreased by £356.07k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

25%

Decreased by 3 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 active 2 resigned
Status
Lanni, PhilipDirectorBritishEngland65UnknownActive

Shareholders

Shareholders (3)

P. Lanni & Lodders Trust Corporation Limited - Joint Shareholder
43.4%
Barnes Lincoln Investments Limited
37.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Philip Alexander Lanni

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 8 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FOX LIMA HOLDINGS LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land and buildings lying on the east side of Padstow Road, Coventry COVENTRY
Freehold-15 Dec 2008
land on the north side of Griff Lane, Nuneaton NUNEATON AND BEDWORTH
Freehold-19 Jul 2005
Land on the North side of Burnsall Road, Canley COVENTRY
Freehold--
Land and buildings lying on the east side of Padstow Road, Coventry
Freehold
Added 15 Dec 2008
District COVENTRY
land on the north side of Griff Lane, Nuneaton
Freehold
Added 19 Jul 2005
District NUNEATON AND BEDWORTH
Land on the North side of Burnsall Road, Canley
Freehold
District COVENTRY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
3 Sept 2025OfficersChange to director Philip Alexander Lanni on 3 Sept 2025
3 Sept 2025Persons With Significant ControlChange to Mr Philip Alexander Lanni as a person with significant control on 3 Sept 2025
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

3 Sept 2025 Officers

Change to director Philip Alexander Lanni on 3 Sept 2025

3 Sept 2025 Persons With Significant Control

Change to Mr Philip Alexander Lanni as a person with significant control on 3 Sept 2025

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 15 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Change to director Philip Alexander Lanni on 3 Sept 2025

9 months ago on 3 Sept 2025

Change to Mr Philip Alexander Lanni as a person with significant control on 3 Sept 2025

9 months ago on 3 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 3 Sept 2025