FOSSE PADDOCKS LIMITED

Active Leamington Spa

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
F

FOSSE PADDOCKS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 2 Jul 2004 Active Leamington Spa, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 7 Mar 2025 Next due 30 Apr 2026 16 days overdue
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £4K £342 2024 year on year
Total assets £4K £77 2024 year on year
Total Liabilities £419
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fosse Paddocks, Fosse Way Chesterton Leamington Spa CV33 9JP

Full company profile for FOSSE PADDOCKS LIMITED (05168775), an active company based in Leamington Spa, United Kingdom. Incorporated 2 Jul 2004. Other professional, scientific and technical 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£4.05k

Decreased by £342.00 (-8%)

Total Liabilities

£419.00

Turnover

N/A

Employees

1

Debt Ratio

9%

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
Mary Ellen WilliamsDirectorBritishUnited Kingdom832 Jul 2004Active
Nicola Michelle MegeneyDirectorBritishEngland541 Aug 2014Active

Shareholders

Shareholders (1)

Nicola Michelle Megeney
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicola Michelle Megeney

British

Active
Notified 1 Jun 2016
Residence England
DOB August 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
9 Jun 2023Confirmation StatementConfirmation statement made on 9 Jun 2023 with no updates
9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

9 Jun 2023 Confirmation Statement

Confirmation statement made on 9 Jun 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2025 with no updates

11 months ago on 9 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 12 Apr 2024

Confirmation statement made on 9 Jun 2023 with no updates

2 years ago on 9 Jun 2023