FOAM WORKS GROUP LIMITED

12543965
Dissolved Borehamwood

Management consultancy activities other than financial management

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

FOAM WORKS GROUP LIMITED

12543965

Management consultancy activities other than financial management

Founded 2 Apr 2020 Dissolved Borehamwood, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 30 Dec 2023
Confirmation Submitted 1 Jun 2023 Next due 15 Apr 2024 27 months overdue
Net assets £59K £64K 2022 year on year
Total assets £63K £65K 2022 year on year
Total Liabilities £4K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ

Full company profile for FOAM WORKS GROUP LIMITED (12543965), a dissolved company based in Borehamwood, United Kingdom. Incorporated 2 Apr 2020. 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 Jan → 31 Dec 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Net Assets

£58.55k

Decreased by £64.05k (-52%)

Total Liabilities

£4.11k

Decreased by £1.10k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2022
31 Mar 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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20201£1£1

Officers

Officers

2 active
Status
Alex Ronald OsborneDirectorBritishUnited Kingdom486 Apr 2020Active
Fiona Marie OsborneDirectorBritishUnited Kingdom542 Apr 2020Active

Shareholders

Shareholders (2)

Alex Ronald Osborne
50.0%
Fiona Marie Osborne
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alex Ronald Osborne

British

Active
Notified 6 Apr 2020
Residence United Kingdom
DOB November 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Fiona Marie Osborne

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2025GazetteGazette Dissolved Liquidation
17 Jan 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
20 Apr 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
9 Apr 2024ResolutionResolutions
9 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025 Gazette

Gazette Dissolved Liquidation

17 Jan 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

20 Apr 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Apr 2024 Resolution

Resolutions

9 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 17 Apr 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 17 Jan 2025

Liquidation Voluntary Declaration Of Solvency

2 years ago on 20 Apr 2024

Resolutions

2 years ago on 9 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 9 Apr 2024