FOXLOWE TRADING COMPANY LIMITED

Active Leek
11 employees website.com
Lifestyle and entertainment
F

FOXLOWE TRADING COMPANY LIMITED

Founded 28 Mar 2013 Active Leek, United Kingdom 11 employees website.com
Lifestyle and entertainment
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 7 Apr 2025 Next due 11 Apr 2026 2 months overdue
Net assets £-1K £85 2024 year on year
Total assets £315 £85 2024 year on year
Total Liabilities £1K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Foxlowe Market Place Leek Staffordshire ST13 6AD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOXLOWE TRADING COMPANY LIMITED (08466397), an active lifestyle and entertainment company based in Leek, United Kingdom. Incorporated 28 Mar 2013. 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 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£1.09k

Increased by £85.00 (+7%)

Total Liabilities

£1.41k

Turnover

N/A

Employees

11

Debt Ratio

447%

Decreased by 165 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
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
Christopher ThompsonDirectorBritishEngland595 Sept 2018Active
Peter John Kent-baguleyDirectorBritishEngland8428 Mar 2013Active

Shareholders

Shareholders (1)

Foxlowe Arts Centre Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Foxlowe Arts Centre

United Kingdom

Active
Notified 5 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew James Norton

British

Active
Notified 19 Dec 2022
Residence England
DOB July 1963
Nature of Control
  • Right To Appoint And Remove Directors

Christopher Thompson

British

Active
Notified 19 Dec 2022
Residence England
DOB April 1967
Nature of Control
  • Right To Appoint And Remove Directors

Peter John Kent-baguley

Ceased 1 Oct 2022

Ceased

Group Structure

Group Structure

FOXLOWE TRADING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
7 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
4 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
17 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

4 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

17 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 4 Apr 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 17 Jul 2023