FOBURG ENTERPRISES LTD

Active Salford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
F

FOBURG ENTERPRISES LTD

Buying and selling of own real estate

Founded 7 Jun 2018 Active Salford, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jun 2025 Next due 20 Jun 2026 1 month remaining
Net assets £-133K £2M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £5M £997K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Whiteside & Davies 158 Cromwell Road Salford M6 6DE United Kingdom

Full company profile for FOBURG ENTERPRISES LTD (11402654), an active company based in Salford, United Kingdom. Incorporated 7 Jun 2018. Buying and selling of own 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 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 (2019–2024)

Cash in Bank

£1.63k

Decreased by £226.71k (-99%)

Net Assets

-£133.01k

Increased by £1.90M (+93%)

Total Liabilities

£5.16M

Increased by £997.31k (+24%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Decreased by 93 (-47%)

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

1 active
Status
Breisch, DavidDirectorBritishEngland507 Jun 2018Active

Shareholders

Shareholders (1)

David Breisch
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Britannia House, Factory Lane, Brantham, Manningtree (CO11 1NH) BABERGH
Freehold£950,00012 Jul 2018
Britannia House, Factory Lane, Brantham, Manningtree (CO11 1NH)
Freehold £950,000
Added 12 Jul 2018
District BABERGH

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025Confirmation StatementConfirmation statement made on 6 Jun 2025 with no updates
10 Jun 2025AccountsAnnual accounts made up to 30 Jun 2022
10 Jun 2025AccountsAnnual accounts made up to 30 Jun 2021
10 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Jun 2025AccountsAnnual accounts made up to 30 Jun 2023
30 Jun 2025 Confirmation Statement

Confirmation statement made on 6 Jun 2025 with no updates

10 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2022

10 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2021

10 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 6 Jun 2025 with no updates

10 months ago on 30 Jun 2025

Annual accounts made up to 30 Jun 2022

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2021

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Jun 2023

11 months ago on 10 Jun 2025