FOS LIMITED

Active Radlett
2 employees website.com
F

FOS LIMITED

Founded 6 Sept 1994 Active Radlett, England 2 employees website.com

Previous Company Names

GOLDSTRIPE INVESTMENTS LIMITED 6 Sept 1994 — 19 Sept 1994
Accounts Submitted 12 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £26K £45K 2024 year on year
Total assets £146K £50K 2024 year on year
Total Liabilities £119K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3 Poultney Close Shenley Radlett WD7 9JH England

Website

www.example.com

Full company profile for FOS LIMITED (02965328), an active company based in Radlett, England. Incorporated 6 Sept 1994. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£45.61k

Decreased by £11.13k (-20%)

Net Assets

£26.33k

Decreased by £45.49k (-63%)

Total Liabilities

£119.28k

Decreased by £4.45k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

82%

Increased by 19 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
John Edward FrostDirectorAustralianAustralia7319 Mar 2010Active
Kim Warren McgrathDirectorAustralianAustralia723 Oct 1994Active

Shareholders

Shareholders (1)

Frost Enterprises Pty Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Edward Frost

Australian

Active
Notified 6 Apr 2016
Residence Australia
DOB September 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Sept 2023Confirmation StatementConfirmation statement made on 3 Sept 2023 with no updates
4 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Sept 2023 Confirmation Statement

Confirmation statement made on 3 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 4 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 12 Jun 2025

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 21 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 3 Sept 2023 with no updates

2 years ago on 5 Sept 2023