FOOTCO 40 LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2024

Confirmation Statement Submitted 11 Mar 2025

Net assets £-7.89M £4.75M 2023 year on year

Total assets £103.96M £9.02M 2023 year on year

Total Liabilities £111.85M £13.77M 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Imagesound Limited Dunston Technology Park Venture Way Chesterfield S41 8NE United Kingdom

Credit Report

Discover FOOTCO 40 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

-£7.89M

Decreased by £4.75M (-151%)

Total Liabilities

£111.85M

Increased by £13.77M (+14%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

108%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

4 active 5 resigned

Show resigned officers

						Status
Axel Jennewein	Director	German	United Kingdom	52	11 Apr 2022	Active
Sarah Anne Dove	Director	British	England	52	6 Apr 2023	Active
Simon Pearson	Director	British	United Kingdom	48	11 Apr 2022	Active
Terry William Downing	Director	British	United Kingdom	60	28 Mar 2025	Active

Shareholders

Shareholders (1)


Footco 39 Limited	100.0%	1	Ordinary	3 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Footco 39 Limited

United Kingdom

Active

Notified 10 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

FOOTCO 39 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOOTCO 38 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOOTCO 37 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

LIVINGBRIDGE 7 GLOBAL LP united kingdom significant influence or control

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE 7 GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

FOOTCO 40 LIMITED Current Company

IMS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Apr 2025	Officers	Appointment of Mr Terry William Downing as director on 2025-03-28	View(2 pages)
11 Apr 2025	Officers	Termination of Neil Robert Cook as director on 2025-01-31	View(1 page)
11 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-09 with no updates	View(3 pages)
29 Jan 2025	Address	Change Sail Address Company With New Address	View(1 page)
29 Jan 2025	Address	Move Registers To Sail Company With New Address	View(1 page)