FOX SYSTEMS SOFTWARE LIMITED, Ashtead, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £215.6K

Key figures

Turnover

2014—

2015—

2016—

2017—

2018—

2019—

2020£215,554

2021£400,806

2022£83,943

2023£79,934

2024£193,893

2025—

Profit / (loss)

2014£15

2015—

2016—

2017—

2018—

2019—

2020£164,890

2021£323,409

2022£62,964

2023£58,669

2024£151,472

2025—

Other income

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,929

2021£8,454

2022£4,334

2023£7,031

2024£19,576

2025—

Total assets

2014£115

2015£115

2016£86,467

2017£161,587

2018£246,156

2019£299,996

2020£358,910

2021£423,801

2022£647,210

2023£610,173

2024£568,842

2025£622,754

Net Assets Liabilities

2014—

2015—

2016—

2017£161,587

2018£246,156

2019£299,996

2020£358,910

2021£423,801

2022£647,210

2023£610,173

2024£568,842

2025—

Equity

2014—

2015—

2016—

2017£161,587

2018£246,156

2019£299,996

2020£358,910

2021£423,801

2022£647,210

2023£610,173

2024£568,842

2025£622,754

Current Assets

2014£100,087

2015£100,088

2016£238,998

2017£290,497

2018£450,289

2019£401,602

2020£421,731

2021£720,601

2022£781,324

2023£659,609

2024£620,013

2025£724,621

Net Current Assets Liabilities

2014£115

2015£100,088

2016£237,492

2017£290,489

2018£450,281

2019£398,400

2020£421,723

2021£720,592

2022£780,382

2023£658,295

2024£617,656

2025£622,754

Total Assets Less Current Liabilities

2014£115

2015£100,088

2016£237,492

2017£290,489

2018£450,281

2019£398,400

2020£421,723

2021£720,592

2022£780,382

2023£658,295

2024£617,656

2025£622,754

Debtors

2014£12,163

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016—

2017£0

2018£0

2019£0

2020£8

2021£9

2022£0

2023£0

2024£0

2025£101,867

Number Shares Allotted

2014100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accruals Deferred Income

2014—

2015£65,034

2016£59,190

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£59,898

2018£147,022

2019£41,954

2020£21,875

2021£215,906

2022£26,862

2023£28,588

2024£35,052

2025—

Called Up Share Capital

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£87,924

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£99,972

2015£0

2016£1,506

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2014£115

2015£115

2016£86,467

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Operating Income Format2

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,929

2021£8,454

2022£4,334

2023£7,031

2024£19,576

2025—

Profit Loss Account Reserve

2014£15

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£69,004

2018£57,103

2019£56,450

2020£40,938

2021£80,885

2022£106,310

2023£19,534

2024£13,762

2025—

Provisions For Liabilities Charges

2014—

2015£91,835

2016£91,835

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Raw Materials Consumables Used

2014—

2015—

2016—

2017—

2018—

2019—

2020£16,915

2021£9,990

2022£10,544

2023£14,534

2024£12,486

2025—

Share Capital Allotted Called Up Paid

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£115

2015£115

2016£86,467

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2014—

2015—

2016—

2017—

2018—

2019—

2020£38,678

2021£75,861

2022£14,769

2023£13,762

2024£49,511

2025—

Turnover Revenue

2014—

2015—

2016—

2017—

2018—

2019—

2020£215,554

2021£400,806

2022£83,943

2023£79,934

2024£193,893

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	—	—	—	—	—	—	£215,554	£400,806	£83,943	£79,934	£193,893	—
Profit / (loss)	£15	—	—	—	—	—	£164,890	£323,409	£62,964	£58,669	£151,472	—
Other income	—	—	—	—	—	—	£4,929	£8,454	£4,334	£7,031	£19,576	—
Total assets	£115	£115	£86,467	£161,587	£246,156	£299,996	£358,910	£423,801	£647,210	£610,173	£568,842	£622,754
Net Assets Liabilities	—	—	—	£161,587	£246,156	£299,996	£358,910	£423,801	£647,210	£610,173	£568,842	—
Equity	—	—	—	£161,587	£246,156	£299,996	£358,910	£423,801	£647,210	£610,173	£568,842	£622,754
Current Assets	£100,087	£100,088	£238,998	£290,497	£450,289	£401,602	£421,731	£720,601	£781,324	£659,609	£620,013	£724,621
Net Current Assets Liabilities	£115	£100,088	£237,492	£290,489	£450,281	£398,400	£421,723	£720,592	£780,382	£658,295	£617,656	£622,754
Total Assets Less Current Liabilities	£115	£100,088	£237,492	£290,489	£450,281	£398,400	£421,723	£720,592	£780,382	£658,295	£617,656	£622,754
Debtors	£12,163	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£0	£0	£0	£8	£9	£0	£0	£0	£101,867
Number Shares Allotted	100	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—	—
Accruals Deferred Income	—	£65,034	£59,190	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£59,898	£147,022	£41,954	£21,875	£215,906	£26,862	£28,588	£35,052	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£87,924	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£99,972	£0	£1,506	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£115	£115	£86,467	—	—	—	—	—	—	—	—	—
Other Operating Income Format2	—	—	—	—	—	—	£4,929	£8,454	£4,334	£7,031	£19,576	—
Profit Loss Account Reserve	£15	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£69,004	£57,103	£56,450	£40,938	£80,885	£106,310	£19,534	£13,762	—
Provisions For Liabilities Charges	—	£91,835	£91,835	—	—	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	£16,915	£9,990	£10,544	£14,534	£12,486	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£115	£115	£86,467	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£38,678	£75,861	£14,769	£13,762	£49,511	—
Turnover Revenue	—	—	—	—	—	—	£215,554	£400,806	£83,943	£79,934	£193,893	—

FOX SYSTEMS SOFTWARE LIMITED

Summary

Legal & Status

Timeline (29 events)

Annual accounts filed

Address updated

Appointed Michael Peter Darkens (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Resigned Sharlene Annette Maria Joannides (person)

Appointed Sharlene Annette Maria Joannides (person)

Appointed Michael Darkens (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FOX SYSTEMS SOFTWARE LIMITED

Confirmation statement

Replacement Filing of Confirmation Statement dated 14 March 2017

Change of details for person with significant control

Cancellation of shares

Purchase of own shares

Cessation as person with significant control

Companexia Document AI

Change of details for person with significant control

Notice of individual person with significant control

Change of details for person with significant control

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure

Quality & mix