FOLEY CAPITAL LIMITED

Active Hereford

Development of building projects

1 employees website.com
Development of building projectsConstruction of domestic buildings +2
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FOLEY CAPITAL LIMITED

Development of building projects

Founded 24 Jan 2022 Active Hereford, England 1 employees website.com
Development of building projectsConstruction of domestic buildingsOther letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 23 Feb 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £25K £9K 2025 year on year
Total assets £35K £4K 2025 year on year
Total Liabilities £11K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Ethelbert House Ryelands Street Hereford Herefordshire HR4 0LA England

Full company profile for FOLEY CAPITAL LIMITED (13868799), an active company based in Hereford, England. Incorporated 24 Jan 2022. Development of building projects. 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 Feb → 31 Jan 2026
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£30.10k

Increased by £3.18k (+12%)

Net Assets

£24.53k

Increased by £8.70k (+55%)

Total Liabilities

£10.51k

Decreased by £4.29k (-29%)

Turnover

N/A

Employees

1

Debt Ratio

30%

Decreased by 18 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
2025
31 Jan 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
Status
Taylor, Edward SamuelDirectorBritishEngland3224 Jan 2022Active

Shareholders

Shareholders (1)

Edward Taylor
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Taylor

British

Active
Notified 24 Jan 2022
Residence United Kingdom
DOB October 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FOLEY CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Jan 2026
29 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
29 Sept 2025OfficersChange to director Mr Edward Taylor on 1 Aug 2025
29 Sept 2025Persons With Significant ControlChange to Mr Edward Taylor as a person with significant control on 1 Aug 2025
5 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 Jan 2026

29 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

29 Sept 2025 Officers

Change to director Mr Edward Taylor on 1 Aug 2025

29 Sept 2025 Persons With Significant Control

Change to Mr Edward Taylor as a person with significant control on 1 Aug 2025

5 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 months ago on 23 Feb 2026

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Change to director Mr Edward Taylor on 1 Aug 2025

8 months ago on 29 Sept 2025

Change to Mr Edward Taylor as a person with significant control on 1 Aug 2025

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Jan 2025

10 months ago on 5 Aug 2025