FOYLE INVESTMENTS LIMITED

NI643670
Active Londonderry

Buying and selling of own real estate

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

FOYLE INVESTMENTS LIMITED

NI643670

Buying and selling of own real estate

Founded 6 Feb 2017 Active Londonderry, Northern Ireland 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 May 2026 Next due 19 Feb 2027 8 months remaining
Net assets £69K £13K 2024 year on year
Total assets £136K £16K 2024 year on year
Total Liabilities £67K £3K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX Northern Ireland

Full company profile for FOYLE INVESTMENTS LIMITED (NI643670), an active company based in Londonderry, Northern Ireland. Incorporated 6 Feb 2017. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.49k

Decreased by £7.29k (-83%)

Net Assets

£68.70k

Decreased by £13.20k (-16%)

Total Liabilities

£66.81k

Decreased by £2.65k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

49%

Increased by 3 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 202298£98£1

Officers

Officers

2 active
Status
Brady, PatriciaDirectorIrishNorthern Ireland636 Feb 2017Active
Mcginnis, JohnDirectorIrishNorthern Ireland746 Feb 2017Active

Shareholders

Shareholders (10)

Anne Mcginnis
30.0%
30
John Mcginnis
30.0%
30

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Mrs Anne Mcginnis

Irish

Active
Notified 16 Jan 2026
Residence Northern Ireland
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Anne Mcginnis

Irish

Active
Notified 6 Feb 2017
Residence Northern Ireland
DOB January 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Patricia Brady

Irish

Active
Notified 6 Feb 2017
Residence Northern Ireland
DOB April 1963
Nature of Control
  • Significant Influence Or Control

John Mcginnis

Irish

Active
Notified 6 Feb 2017
Residence Northern Ireland
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

John Mcginnis

Irish

Active
Notified 6 Feb 2017
Residence Northern Ireland
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with updates
12 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / john mcginnis
12 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / john mcginnis
17 Jan 2026Persons With Significant ControlCessation of Anne Mcginnis as a person with significant control on 16 Jan 2026
17 Jan 2026Persons With Significant ControlAnne Mcginnis notified as a person with significant control
8 May 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with updates

12 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / john mcginnis

12 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / john mcginnis

17 Jan 2026 Persons With Significant Control

Cessation of Anne Mcginnis as a person with significant control on 16 Jan 2026

17 Jan 2026 Persons With Significant Control

Anne Mcginnis notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with updates

1 months ago on 8 May 2026

Correction of a date of birth incorrectly stated on incorporation / john mcginnis

3 months ago on 12 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / john mcginnis

3 months ago on 12 Mar 2026

Cessation of Anne Mcginnis as a person with significant control on 16 Jan 2026

5 months ago on 17 Jan 2026

Anne Mcginnis notified as a person with significant control

5 months ago on 17 Jan 2026