FOUNDRY 3 LTD

Active Windsor

Advertising agencies

9 employees website.com
Creative, media and publishing Advertising agencies
F

FOUNDRY 3 LTD

Advertising agencies

Founded 8 Feb 2018 Active Windsor, England 9 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 4 Feb 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 2 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £1M £823K 2025 year on year
Total assets £2M £867K 2025 year on year
Total Liabilities £487K £44K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 Vale Road Windsor SL4 5LA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOUNDRY 3 LTD (11194584), an active creative, media and publishing company based in Windsor, England. Incorporated 8 Feb 2018. Advertising agencies. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£1.18M

Increased by £799.38k (+209%)

Net Assets

£1.17M

Decreased by £822.57k (-41%)

Total Liabilities

£486.88k

Decreased by £44.10k (-8%)

Turnover

N/A

Employees

9

Increased by 4 (+80%)

Debt Ratio

29%

Increased by 8 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 20242£2£1

Officers

Officers

2 active 1 resigned
Status
Alexander James ButlerDirectorBritishEngland508 Feb 2018Active
Matthew John BakerDirectorBritishEngland518 Feb 2018Active

Shareholders

Shareholders (3)

Foundry 3 Trustee Limited
98.0%
Alexander James Butler
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Alexander James Butler

Ceased 23 Oct 2024

Ceased

Matthew John Baker

Ceased 23 Oct 2024

Ceased

Group Structure

Group Structure

FOUNDRY 3 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Nov 2024IncorporationMemorandum Articles
23 Nov 2024ResolutionResolutions
4 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Nov 2024 Incorporation

Memorandum Articles

23 Nov 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025

Memorandum Articles

1 years ago on 23 Nov 2024

Resolutions

1 years ago on 23 Nov 2024