FOREMANS FACTORY LIMITED

Active Beverley

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FOREMANS FACTORY LIMITED

Other letting and operating of own or leased real estate

Founded 24 Nov 2009 Active Beverley, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FOREMANS YMC LIMITED 9 Feb 2012 — 30 Mar 2012
ECO LEISURE MANUFACTURING LIMITED 24 Nov 2009 — 9 Feb 2012
Accounts Submitted 23 Jul 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 25 Apr 2025 Next due 23 Mar 2026 3 months overdue
Net assets £738K £302K 2024 year on year
Total assets £781K £104K 2024 year on year
Total Liabilities £43K £406K 2024 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

Tickton Hall Tickton Beverley North Humberside HU17 9RX

Full company profile for FOREMANS FACTORY LIMITED (07084601), an active company based in Beverley, United Kingdom. Incorporated 24 Nov 2009. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£16.00

Decreased by £1.12k (-99%)

Net Assets

£738.38k

Increased by £302.04k (+69%)

Total Liabilities

£43.08k

Decreased by £406.42k (-90%)

Turnover

N/A

Employees

1

Debt Ratio

6%

Decreased by 45 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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 (1)

Foremans Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Andrew Patrick Foreman

Ceased 17 Jun 2022

Ceased

Group Structure

Group Structure

FOREMANS FACTORY LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
25 Apr 2025Confirmation StatementConfirmation statement made on 9 Mar 2025 with no updates
1 May 2024Confirmation StatementConfirmation statement made on 9 Mar 2024 with no updates
16 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
5 Apr 2023MortgageMortgage Satisfy Charge Full
23 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Mar 2025 with no updates

1 May 2024 Confirmation Statement

Confirmation statement made on 9 Mar 2024 with no updates

16 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

5 Apr 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 23 Jul 2025

Confirmation statement made on 9 Mar 2025 with no updates

1 years ago on 25 Apr 2025

Confirmation statement made on 9 Mar 2024 with no updates

2 years ago on 1 May 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Apr 2024

Mortgage Satisfy Charge Full

3 years ago on 5 Apr 2023