FOREMANS HOLDINGS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
F

FOREMANS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jul 2020 Active United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 27 Jan 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 16 Apr 2025 Next due 24 Mar 2026 3 months overdue
Net assets £-390K £455K 2023 year on year
Total assets £250K £3M 2023 year on year
Total Liabilities £640K £2M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for FOREMANS HOLDINGS LIMITED (12718253), an active company based in United Kingdom. Incorporated 4 Jul 2020. Activities of other holding companies n.e.c.. 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 2023
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

-£390.12k

Decreased by £454.86k (-703%)

Total Liabilities

£639.81k

Decreased by £2.07M (-76%)

Turnover

N/A

Employees

1

Debt Ratio

256%

Increased by 158 (+161%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Aug 202099£99£1

Officers

Officers

1 active
Status
Foreman, Andrew PatrickDirectorBritishEngland634 Jul 2020Active

Shareholders

Shareholders (1)

Andrew Patrick Foreman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Patrick Foreman

British

Active
Notified 4 Jul 2020
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FOREMANS HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
16 Apr 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
28 Jan 2025GazetteGazette Filings Brought Up To Date
27 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
23 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

16 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

28 Jan 2025 Gazette

Gazette Filings Brought Up To Date

27 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

5 months ago on 23 Dec 2025

Gazette Notice Compulsory

6 months ago on 2 Dec 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Jan 2025