FOX CAVENDISH LTD - Profile & Financials

Accounts Submitted 23 Apr 2025

Confirmation Statement Submitted 13 Aug 2025

Net assets £308.95K £26.80K 2024 year on year

Total assets £0.00 £337.22K 2024 year on year

Total Liabilities £-8.94K £64.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Bere Farm Winsham Chard TA20 4JQ England

Credit Report

Discover FOX CAVENDISH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£64.05k

Increased by £37.98k (+146%)

Net Assets

£308.95k

Increased by £26.80k (+9%)

Total Liabilities

-£8.94k

Decreased by £64.01k (-116%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 16 (-100%)

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

Officers

1 active 2 resigned

Show resigned officers

						Status
Nicholas Oliver Fox	Director	British	United Kingdom	56	13 Aug 2009	Active

Shareholders

Shareholders (1)


Nicholas Oliver Fox	100.0%	100	Ordinary	9 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Oliver Fox

British

Active

Notified 13 Aug 2016

Residence England

DOB June 1969

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control

See All Controllers

Group Structure

FOX CAVENDISH LTD Current Company

JGN PROPERTY LTD united kingdom shares 25 to 50 percent

REGHOLD LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
23 Apr 2025	Accounts	Annual accounts made up to 2024-08-31	View(10 pages)
26 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with no updates	View(3 pages)
29 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(10 pages)
29 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-13 with no updates	View(3 pages)