FOSTER PROJECTS LTD

13695378
Active London

Other letting and operating of own or leased real estate

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

FOSTER PROJECTS LTD

13695378

Other letting and operating of own or leased real estate

Founded 21 Oct 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 29 Jan 2026 Next due 7 Feb 2027 7 months remaining
Net assets £3M £209K 2025 year on year
Total assets £10M £2M 2025 year on year
Total Liabilities £8M £3M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28a Devonshire Street London Greater London W1G 6PS England

Full company profile for FOSTER PROJECTS LTD (13695378), an active company based in London, England. Incorporated 21 Oct 2021. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£564.13k

Decreased by £28.20k (-5%)

Net Assets

£2.79M

Increased by £209.40k (+8%)

Total Liabilities

£7.61M

Decreased by £2.68M (-26%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

73%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 2,499,900 Shares £2.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jul 20222,499,900£2.50m£1

Officers

Officers

3 active
Status
Dilworth, Richard JohnDirectorBritishUnited Kingdom5529 Jun 2022Active
Foster Lopez De Ochoa, Eduardo Norman RobertDirectorBritishUnited Kingdom2411 Feb 2026Active
Harding, Michael JohnDirectorBritishEngland6121 Oct 2021Active

Shareholders

Shareholders (2)

Mr Eduardo Norman Robert Foster Lopez De Ochoa
50.0%
Paola Elena Foster Lopez De Ochoa
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Eduardo Norman Robert Foster Lopez De Ochoa

British

Active
Notified 21 Oct 2021
Residence United Kingdom
DOB July 2001
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Paola Elena Foster Lopez De Ochoa

British

Active
Notified 21 Oct 2021
Residence England
DOB June 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Paola Elena Foster Lopez De Ochoa

British

Active
Notified 21 Oct 2021
Residence England
DOB June 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
63 Vyner Street, London (E2 9DQ) TOWER HAMLETS
Freehold£1,150,00012 Dec 2024
59-61 Vyner Street, London (E2 9DQ) TOWER HAMLETS
Freehold£1,770,0002 Sept 2024
Ground floor and basement flat, 25a Vyner Street, London (E2 9DG) TOWER HAMLETS
Leasehold£2,374,18022 Jun 2023
25 Vyner Street, London (E2 9DG) TOWER HAMLETS
Freehold£3,561,27022 Jun 2023
Lime Wharf, Vyner Street, London (E2 9DJ) TOWER HAMLETS
Freehold-22 Jun 2023
63 Vyner Street, London (E2 9DQ)
Freehold £1,150,000
Added 12 Dec 2024
District TOWER HAMLETS
59-61 Vyner Street, London (E2 9DQ)
Freehold £1,770,000
Added 2 Sept 2024
District TOWER HAMLETS
Ground floor and basement flat, 25a Vyner Street, London (E2 9DG)
Leasehold £2,374,180
Added 22 Jun 2023
District TOWER HAMLETS
25 Vyner Street, London (E2 9DG)
Freehold £3,561,270
Added 22 Jun 2023
District TOWER HAMLETS
Lime Wharf, Vyner Street, London (E2 9DJ)
Freehold
Added 22 Jun 2023
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersChange to director Mr Richard John Dilworth on 23 Feb 2026
23 Feb 2026OfficersChange to director Mr Michael John Harding on 23 Feb 2026
23 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Feb 2026OfficersChange to director Mr Eduardo Norman Robert Foster Lopez De Ochoa on 23 Feb 2026
14 Feb 2026OfficersChange to director Mr Richard John Dilworth on 12 Feb 2026
23 Feb 2026 Officers

Change to director Mr Richard John Dilworth on 23 Feb 2026

23 Feb 2026 Officers

Change to director Mr Michael John Harding on 23 Feb 2026

23 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Feb 2026 Officers

Change to director Mr Eduardo Norman Robert Foster Lopez De Ochoa on 23 Feb 2026

14 Feb 2026 Officers

Change to director Mr Richard John Dilworth on 12 Feb 2026

Recent Activity

Latest Activity

Change to director Mr Richard John Dilworth on 23 Feb 2026

3 months ago on 23 Feb 2026

Change to director Mr Michael John Harding on 23 Feb 2026

3 months ago on 23 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Feb 2026

Change to director Mr Eduardo Norman Robert Foster Lopez De Ochoa on 23 Feb 2026

3 months ago on 23 Feb 2026

Change to director Mr Richard John Dilworth on 12 Feb 2026

4 months ago on 14 Feb 2026