FOXHALL VENTURES LIMITED

Active Kettering

Non-trading company

3 employees website.com
Non-trading company
F

FOXHALL VENTURES LIMITED

Non-trading company

Founded 3 Oct 2008 Active Kettering, United Kingdom 3 employees website.com
Non-trading company

Previous Company Names

FOXHALL PUBLISHING LIMITED 3 Oct 2008 — 19 Feb 2016
Accounts Submitted 19 Feb 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 13 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £700 £1K 2025 year on year
Total assets £76K £1K 2025 year on year
Total Liabilities £75K £171 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Chapel High Street Pytchley Kettering Northamptonshire NN14 1EN

Full company profile for FOXHALL VENTURES LIMITED (06715436), an active company based in Kettering, United Kingdom. Incorporated 3 Oct 2008. Non-trading company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£35.92k

Increased by £5.39k (+18%)

Net Assets

£700.00

Increased by £1.29k (+218%)

Total Liabilities

£75.27k

Increased by £171.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

99%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 299 Shares £299 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2016299£299£1

Officers

Officers

3 active
Status
Geoffrey Charles Philip RaynerDirectorBritishUnited Kingdom7611 Oct 2008Active
Glover, Georgina AnnDirectorBritishEngland803 Oct 2008Active
Jessica RaynerDirectorBritishUnited Kingdom4011 Oct 2008Active

Shareholders

Shareholders (3)

Geoffrey Charles Rayner
33.3%
Georgina Ann Glover
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Professor Geoffrey Charles Philip Rayner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jessica Rayner

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Georgina Ann Glover

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ms Georgina Ann Glover

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1945
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

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Black Barn, Harrington, Northampton (NN6 9JL) WEST NORTHAMPTONSHIRE
Leasehold-7 Dec 2017
Black Barn, Harrington, Northampton (NN6 9JL)
Leasehold
Added 7 Dec 2017
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
14 Mar 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
11 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
19 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

11 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 3 Oct 2025 with no updates

7 months ago on 13 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 14 Mar 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 11 Apr 2024