FOUNDRY YARD ESTATES LTD

Active York

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
F

FOUNDRY YARD ESTATES LTD

Other letting and operating of own or leased real estate

Founded 7 Jul 2016 Active York, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 2 months remaining
Net assets £1K £35K 2024 year on year
Total assets £1M £39K 2024 year on year
Total Liabilities £1M £4K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

3 New Row Boroughbridge York YO51 9AX United Kingdom

Full company profile for FOUNDRY YARD ESTATES LTD (10267529), an active company based in York, United Kingdom. Incorporated 7 Jul 2016. Other letting and operating of own or leased 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 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 (2017–2024)

Cash in Bank

£9.71k

Decreased by £38.22k (-80%)

Net Assets

£1.15k

Decreased by £35.23k (-97%)

Total Liabilities

£1.10M

Decreased by £3.68k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active
Status
Michael Antony Warren-smithDirectorAustralianEngland567 Jul 2016Active
Rob CorneliusDirectorBritishEngland537 Jul 2016Active
Tom RobinsonDirectorBritishEngland497 Jul 2016Active

Shareholders

Shareholders (3)

Rob Cornelius
33.3%
Tom Robinson
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Tom Robinson

British

Active
Notified 7 Jul 2016
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ripley Trading Ltd

United Kingdom

Active
Notified 17 Sept 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rob Cornelius

British

Active
Notified 7 Jul 2016
Residence England
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Antony Warren-smith

Ceased 17 Sept 2020

Ceased

Group Structure

Group Structure

RIPLEY TRADING LTD united kingdom
FOUNDRY YARD ESTATES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
88 Mayfield Grove, Harrogate (HG1 5EY) NORTH YORKSHIRE
Freehold£265,0008 Aug 2018
86-88 Mayfield Grove, Harrogate (HG1 5EY) NORTH YORKSHIRE
Freehold£265,0008 Aug 2018
Clarke House, 18a Mount Parade, Harrogate (HG1 1BX) NORTH YORKSHIRE
Freehold£375,0005 Aug 2016
88 Mayfield Grove, Harrogate (HG1 5EY)
Freehold £265,000
Added 8 Aug 2018
District NORTH YORKSHIRE
86-88 Mayfield Grove, Harrogate (HG1 5EY)
Freehold £265,000
Added 8 Aug 2018
District NORTH YORKSHIRE
Clarke House, 18a Mount Parade, Harrogate (HG1 1BX)
Freehold £375,000
Added 5 Aug 2016
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Jul 2024OfficersChange to director Mr Rob Cornelius on 29 Jun 2021
8 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with updates
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Jul 2024 Officers

Change to director Mr Rob Cornelius on 29 Jun 2021

8 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 6 Jul 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Change to director Mr Rob Cornelius on 29 Jun 2021

1 years ago on 8 Jul 2024

Confirmation statement made on 6 Jul 2024 with updates

1 years ago on 8 Jul 2024