FOXCHURCH LLP - Profile & Financials

Accounts Submitted 28 May 2025

Confirmation Statement Submitted 6 Jan 2025

Net assets £-606.00 £6.00 2024 year on year

Total assets £616.42K £235.87K 2024 year on year

Total Liabilities £617.03K £235.87K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Orchard House Papple Close Houlton Rugby CV23 1EW England

Credit Report

Discover FOXCHURCH LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£72.62k

Net Assets

-£606.00

Decreased by £6.00 (-1%)

Total Liabilities

£617.03k

Increased by £235.87k (+62%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

2 active 2 resigned

Show resigned officers

						Status
Catesby Strategic Land Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 May 2022	Active
Foxchurch Kent Ltd	Corporate-llp-designated-member	United Kingdom	Unknown	—	31 Dec 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Foxchurch Kent Ltd

United Kingdom

Active

Notified 31 Dec 2022

Nature of Control

Right To Share Surplus Assets 50 To 75 Percent Limited Liability Partnership

Catesby Strategic Land Limited

United Kingdom

Active

Notified 30 Nov 2023

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership

Appin Land Ltd

Ceased 31 Dec 2022

Ceased

Foxchurch Kent Ltd

Ceased 31 Dec 2022

Ceased

See All Controllers

Group Structure

CATESBY STRATEGIC LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOXCHURCH KENT LTD united kingdom

CATESBY ESTATES PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN&CIVIC PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GOWER PLACE INVESTMENTS LIMITED united kingdom voting rights 75 to 100 percent as trust, appoint/remove directors as trust

MILLS & REEVE TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE WELLCOME TRUST LIMITED, AS TRUSTEE OF THE WELLCOME TRUST united kingdom

MILLS & REEVE LLP united kingdom

FOXCHURCH LLP Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(8 pages)
6 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-15 with no updates	View(3 pages)
26 Nov 2024	Accounts	Annual accounts made up to 2024-12-31	View(1 page)
21 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-15 with no updates	View(3 pages)