FOXLANE LIMITED

Active London
0 employees website.com
F

FOXLANE LIMITED

Founded 17 Sept 1999 Active London, England 0 employees website.com
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £916K £196K 2024 year on year
Total assets £5M £659K 2024 year on year
Total Liabilities £4M £464K 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

5th Floor 70 Gracechurch Street London EC3V 0XL England

Full company profile for FOXLANE LIMITED (03846779), an active company based in London, England. Incorporated 17 Sept 1999. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£171.75k

Decreased by £7.58k (-4%)

Net Assets

£915.80k

Increased by £195.57k (+27%)

Total Liabilities

£4.12M

Increased by £463.72k (+13%)

Turnover

£1.37M

Increased by £105.20k (+8%)

Employees

N/A

Debt Ratio

82%

Decreased by 2 (-2%)

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
Argenta Secretariat LimitedCorporate-secretaryUnknownUnknown1 Jan 2022Active

Shareholders

Shareholders (2)

David Mcmaster
50.0%
Carole Mary Mcmaster
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carole Mary Mcmaster

British

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

David Mcmaster

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1958
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

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 Jun 2025Persons With Significant ControlChange to Mr David Mcmaster as a person with significant control on 6 Apr 2016
25 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
11 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 Jun 2025 Persons With Significant Control

Change to Mr David Mcmaster as a person with significant control on 6 Apr 2016

25 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

11 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Change to Mr David Mcmaster as a person with significant control on 6 Apr 2016

11 months ago on 25 Jun 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Sept 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 20 Jun 2024