FOOTCO 37 LIMITED

Active Chesterfield

Activities of financial services holding companies

237 employees website.com
Software Vertical-specific SaaS Activities of financial services holding companies
F

FOOTCO 37 LIMITED

Activities of financial services holding companies

Founded 9 Mar 2022 Active Chesterfield, United Kingdom 237 employees website.com
Software Vertical-specific SaaS Activities of financial services holding companies
Accounts Submitted 28 Jan 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £-30M £11M 2024 year on year
Total assets £126M £3M 2024 year on year
Total Liabilities £156M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Imagesound Limited Dunston Technology Park Venture Way Chesterfield S41 8NE United Kingdom

Website

www.example.com

Full company profile for FOOTCO 37 LIMITED (13965382), an active software company based in Chesterfield, United Kingdom. Incorporated 9 Mar 2022. Activities of financial services holding companies. 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

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.68M

Decreased by £228.00k (-12%)

Net Assets

-£29.61M

Decreased by £10.92M (-58%)

Total Liabilities

£155.93M

Increased by £8.06M (+5%)

Turnover

£34.57M

Increased by £4.59M (+15%)

Employees

237

Increased by 15 (+7%)

Debt Ratio

123%

Increased by 9 (+8%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 33,680,696 Shares £33.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 20222,500£25£0.01
21 Nov 20227,500£75£0.01
11 Apr 2022120,000£120k£1
11 Apr 2022357,151£357k£1
11 Apr 202212,749£13k£1

Officers

Officers

1 active 2 resigned
Status
Dove, Sarah AnneDirectorBritishEngland536 Apr 2023Active

Shareholders

Shareholders (29)

Livingbridge 7 Global Lp
77.2%
25,998,969
Eci Ventures Nominees Limited (as Nominee For Eci 10 A Lp)
13.6%
4,589,739

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Apr 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 11 Apr 2022

Ceased

Group Structure

Group Structure

FOOTCO 37 LIMITED Current Company
FOOTCO 38 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
12 Mar 2026OfficersChange to director Mr Vernan Richards on 12 Mar 2026
28 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
18 Sept 2025OfficersAppointment of Vernan Richards as director on 1 Sept 2025
4 Sept 2025OfficersTermination of Laoise Ann Mcgarry as director on 1 Sept 2025
24 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

12 Mar 2026 Officers

Change to director Mr Vernan Richards on 12 Mar 2026

28 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

18 Sept 2025 Officers

Appointment of Vernan Richards as director on 1 Sept 2025

4 Sept 2025 Officers

Termination of Laoise Ann Mcgarry as director on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Change to director Mr Vernan Richards on 12 Mar 2026

1 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

3 months ago on 28 Jan 2026

Appointment of Vernan Richards as director on 1 Sept 2025

7 months ago on 18 Sept 2025

Termination of Laoise Ann Mcgarry as director on 1 Sept 2025

8 months ago on 4 Sept 2025