FOULSTONE FORGE LIMITED

02554417
Active Sheffield

Machining

9 employees website.com
Machining
F

FOULSTONE FORGE LIMITED

02554417

Machining

Founded 1 Nov 1990 Active Sheffield, United Kingdom 9 employees website.com
Machining
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 4 months remaining
Net assets £569K £141K 2024 year on year
Total assets £682K £306K 2024 year on year
Total Liabilities £113K £165K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16-18 Station Road Chapeltown Sheffield South Yorkshire S35 2XH

Full company profile for FOULSTONE FORGE LIMITED (02554417), an active company based in Sheffield, United Kingdom. Incorporated 1 Nov 1990. Machining. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£430.07k

Decreased by £345.12k (-45%)

Net Assets

£568.91k

Decreased by £141.27k (-20%)

Total Liabilities

£112.87k

Decreased by £165.21k (-59%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

17%

Decreased by 11 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Christian Jon ScottDirectorBritishUnited Kingdom481 Jun 2008Active
Robert HudsonDirectorBritishUnited Kingdom6612 Sept 1997Active

Shareholders

Shareholders (3)

Christopher Scott
56.7%
Christian Jon Scott
21.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Scott

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FOULSTONE FORGE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Nov 2023Confirmation StatementConfirmation statement made on 7 Nov 2023 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Nov 2023 Confirmation Statement

Confirmation statement made on 7 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

8 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Sept 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 8 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 7 Nov 2023 with no updates

2 years ago on 8 Nov 2023