FOSSE LIMITED

Active United Kingdom

Wholesale of other machinery and equipment

18 employees website.com
Environment, agriculture and waste Wholesale of other machinery and equipment
F

FOSSE LIMITED

Wholesale of other machinery and equipment

Founded 24 Apr 2001 Active United Kingdom 18 employees website.com
Environment, agriculture and waste Wholesale of other machinery and equipment

Previous Company Names

NO. 445 LEICESTER LIMITED 24 Apr 2001 — 1 Oct 2007
Accounts Submitted 8 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 8 May 2027 11 months remaining
Net assets £837K £42K 2024 year on year
Total assets £2M £555K 2024 year on year
Total Liabilities £828K £597K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOSSE LIMITED (04204091), an active environment, agriculture and waste company based in United Kingdom. Incorporated 24 Apr 2001. Wholesale of other machinery and equipment. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£43.69k

Decreased by £21.20k (-33%)

Net Assets

£836.64k

Increased by £42.20k (+5%)

Total Liabilities

£827.59k

Decreased by £596.99k (-42%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

50%

Decreased by 14 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Ecospill Group Holdings Limited
100.0%
25,131
Miles Hillmann
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Miles Christian Hillmann

Ceased 12 Aug 2024

Ceased

Group Structure

Group Structure

FOSSE LIMITED Current Company
FORTH SYSTEMS LIMITED united kingdom

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Whetstone Magna, Lutterworth Road, Whetstone, Leicester (LE8 6NB) BLABY
Leasehold-28 Mar 2023
Whetstone Magna, Lutterworth Road, Whetstone, Leicester (LE8 6NB)
Leasehold
Added 28 Mar 2023
District BLABY

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
8 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jun 2025MortgageMortgage Satisfy Charge Full
9 Jun 2025MortgageMortgage Satisfy Charge Full
29 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
5 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

9 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

29 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 8 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 9 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 9 Jun 2025

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 29 Apr 2025