FOX CAVENDISH LTD

Active Chard
0 employees website.com
F

FOX CAVENDISH LTD

Founded 13 Aug 2009 Active Chard, England 0 employees website.com
Accounts Submitted 23 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 13 Aug 2025 Next due 27 Aug 2026 4 months remaining
Net assets £309K £27K 2024 year on year
Total assets £356K £19K 2024 year on year
Total Liabilities £47K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bere Farm Winsham Chard TA20 4JQ England

Full company profile for FOX CAVENDISH LTD (06989868), an active company based in Chard, England. Incorporated 13 Aug 2009. 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

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

Cash in Bank

£64.05k

Increased by £37.98k (+146%)

Net Assets

£308.95k

Increased by £26.80k (+9%)

Total Liabilities

£46.99k

Decreased by £8.08k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 3 (-19%)

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

Officers

1 active 2 resigned
Status
Nicholas Oliver FoxDirectorBritishUnited Kingdom5613 Aug 2009Active

Shareholders

Shareholders (1)

Nicholas Oliver Fox
100.0%

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

Group Structure

Group Structure

FOX CAVENDISH LTD Current Company
REGHOLD LIMITED united kingdom
JGN PROPERTY LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-13 with no updates
23 Apr 2025AccountsAnnual accounts made up to 2024-08-31
26 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-13 with no updates
29 May 2024AccountsAnnual accounts made up to 2023-08-31
29 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-13 with no updates
13 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-13 with no updates

23 Apr 2025 Accounts

Annual accounts made up to 2024-08-31

26 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-13 with no updates

29 May 2024 Accounts

Annual accounts made up to 2023-08-31

29 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-13 with no updates

8 months ago on 13 Aug 2025

Annual accounts made up to 2024-08-31

1 years ago on 23 Apr 2025

Confirmation statement made on 2024-08-13 with no updates

1 years ago on 26 Aug 2024

Annual accounts made up to 2023-08-31

1 years ago on 29 May 2024

Confirmation statement made on 2023-08-13 with no updates

2 years ago on 29 Aug 2023