FOAM WORKS LTD

Active Swanley

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
F

FOAM WORKS LTD

Management consultancy activities other than financial management

Founded 4 May 2007 Active Swanley, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 31 Jul 2024 Next due 31 Jul 2024 23 months overdue
Confirmation Submitted 5 Jun 2023 Next due 18 May 2024 25 months overdue
Net assets £-20K £35K 2022 year on year
Total assets £3K £48K 2022 year on year
Total Liabilities £23K £13K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 2, Tweed House Park Lane Swanley BR8 8DT England

Full company profile for FOAM WORKS LTD (06237129), an active company based in Swanley, England. Incorporated 4 May 2007. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2022
Type micro-entity
Next accounts 31 Oct 2023
Due by 31 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£19.83k

Decreased by £35.31k (-228%)

Total Liabilities

£22.60k

Decreased by £12.80k (-36%)

Turnover

N/A

Employees

2

Debt Ratio

818%

Increased by 748 (+1069%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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
Mcgillen, Fiona MarieDirectorBritishEngland544 May 2007Active
Osborne, Alex RonaldDirectorBritishUnited Kingdom4831 Jul 2019Active

Shareholders

Shareholders (2)

Alex Ronald Osborne
50.0%
Fiona Mcgillen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alex Ronald Osborne

British

Active
Notified 31 Jul 2019
Residence United Kingdom
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fiona Marie Osborne

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 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
16 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
24 Sept 2024GazetteGazette Notice Compulsory
1 Aug 2024GazetteGazette Filings Brought Up To Date
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2022
14 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

24 Sept 2024 Gazette

Gazette Notice Compulsory

1 Aug 2024 Gazette

Gazette Filings Brought Up To Date

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2022

14 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 16 Oct 2024

Gazette Notice Compulsory

1 years ago on 24 Sept 2024

Gazette Filings Brought Up To Date

1 years ago on 1 Aug 2024

Annual accounts made up to 31 Oct 2022

1 years ago on 31 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 14 Jun 2024