FOREGAIN LIMITED

Active Ipswich

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
F

FOREGAIN LIMITED

Other service activities n.e.c.

Founded 3 Sept 1999 Active Ipswich, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Sept 2025 Next due 17 Sept 2026 3 months remaining
Net assets £11M £170K 2024 year on year
Total assets £11M £301K 2024 year on year
Total Liabilities £665K £132K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Chesters Coddenham Road Needham Market Ipswich Suffolk IP6 8NU United Kingdom

Full company profile for FOREGAIN LIMITED (03835662), an active company based in Ipswich, United Kingdom. Incorporated 3 Sept 1999. Other service activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.99M

Decreased by £1.92M (-32%)

Net Assets

£10.77M

Decreased by £169.69k (-2%)

Total Liabilities

£665.10k

Decreased by £131.51k (-17%)

Turnover

N/A

Employees

2

Debt Ratio

6%

Decreased by 1 (-14%)

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

2 active 1 resigned
Status
Melvyn John WaltonDirectorBritishEngland613 Sept 1999Active
Melvyn John WaltonSecretaryBritishUnknown3 Sept 1999Active

Shareholders

Shareholders (1)

Foregain Holdings Limited
100.0%
4

Persons with Significant Control

Persons with Significant Control (3)

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

Simon Edwin Cutting

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1966
Nature of Control
  • Significant Influence Or Control

Melvyn John Walton

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1964
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FOREGAIN EAST LIMITED united kingdom
FOREGAIN LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Land at Victoria Gardens, Needham Market, Ipswich (IP6 8FR) MID SUFFOLK
Freehold-15 Aug 2024
land lying to the north east side of High Street, Needham Market MID SUFFOLK
Freehold-1 Feb 2022
land at Victoria Gardens, Needham Market, Ipswich (IP6 8FR) MID SUFFOLK
Freehold-26 Oct 2021
Land on the north side of Pesthouse Lane, Barham, Ipswich MID SUFFOLK
Freehold-30 Dec 2020
land on the north-west side of Nereholme, London Road, Capel St Mary, Ipswich (IP9 2JJ) BABERGH
Freehold£260,00013 Jan 2020
Land at Victoria Gardens, Needham Market, Ipswich (IP6 8FR)
Freehold
Added 15 Aug 2024
District MID SUFFOLK
land lying to the north east side of High Street, Needham Market
Freehold
Added 1 Feb 2022
District MID SUFFOLK
land at Victoria Gardens, Needham Market, Ipswich (IP6 8FR)
Freehold
Added 26 Oct 2021
District MID SUFFOLK
Land on the north side of Pesthouse Lane, Barham, Ipswich
Freehold
Added 30 Dec 2020
District MID SUFFOLK
land on the north-west side of Nereholme, London Road, Capel St Mary, Ipswich (IP9 2JJ)
Freehold £260,000
Added 13 Jan 2020
District BABERGH

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with updates
12 Sept 2023Confirmation StatementConfirmation statement made on 3 Sept 2023 with updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with updates

12 Sept 2023 Confirmation Statement

Confirmation statement made on 3 Sept 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 3 Sept 2025 with updates

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 3 Sept 2024 with updates

1 years ago on 17 Sept 2024

Confirmation statement made on 3 Sept 2023 with updates

2 years ago on 12 Sept 2023