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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FOX & CO GROUNDWORKS & DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08992126
Fundada11/4/2014
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónOffice6 Henrith Business Centre, 3 Enterprise Way, Spalding, PE11 3YR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/4/2014
Autoridad registral—
Capital registrado2

Fuente: — · Última actualización: 1/12/2025

Línea temporal (29 eventos)

3/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

11/4/2014

Nombramiento Brent Fox (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Brent Fox

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Marc Joseph Baverstock

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 30/7/2021

37.5%

Officers & directors

Lisa Diane Fox

Director

Nombrado el: 31/10/2024

—
Brent Fox

Director

Nombrado el: 11/4/2014

—
Marc Joseph Baverstock

Director

Nombrado el: 11/4/2014 · Dimitió el: 30/7/2021

—

Línea temporal de propiedad (3 cambios)

30/7/2021

Baja Marc Joseph Baverstock (persona)

Persona con control significativo

6/4/2016

Nombramiento Brent Fox (persona)

Persona con control significativo

6/4/2016

Nombramiento Marc Joseph Baverstock (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Office6 Henrith Business Centre

3 Enterprise Way

Spalding

PE11 3YR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £22.2K

Cifras clave

Beneficio / (pérdida)

2015£22.230
2016£22.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2015£22.232
2016£22.232
2017£100.878
2018£65.235
2019£78.220
2020£54.322
2021£36.319
2022£67.236
2023£17.715
2024£100
2025£100

Net Assets Liabilities

2015—
2016—
2017£100.878
2018£65.235
2019£78.220
2020£54.322
2021£36.319
2022£67.236
2023£17.715
2024£152.079
2025£326.795

Equity

2015—
2016—
2017£100.878
2018£65.235
2019£78.220
2020£54.322
2021£36.319
2022£67.236
2023£17.715
2024£100
2025£100

Current Assets

2015£11.205
2016£33.776
2017£138.985
2018£136.223
2019£228.644
2020£225.093
2021£159.246
2022£136.261
2023£130.741
2024£382.406
2025£533.044

Net Current Assets Liabilities

2015£18.720
2016£18.720
2017£86.421
2018£15.100
2019£27.594
2020£4566
2021£-220
2022£-12.802
2023£-133.206
2024£-17.873
2025£105.349

Total Assets Less Current Liabilities

2015£22.232
2016£22.232
2017£116.802
2018£103.885
2019£103.730
2020£96.629
2021£138.476
2022£126.359
2023£49.140
2024£295.384
2025£464.339

Cash Bank On Hand

2015—
2016—
2017£60.021
2018£25.992
2019£0
2020£47.606
2021£60.507
2022—
2023£0
2024£34.660
2025£0

Debtors

2015£9138
2016£31.709
2017£78.964
2018£110.231
2019£228.644
2020£177.487
2021£98.739
2022£136.261
2023£105.444
2024£122.886
2025£352.050

Other Debtors

2015—
2016—
2017—
2018£68.393
2019£49.651
2020£70.534
2021£46.624
2022£41.010
2023£31.787
2024£123.670
2025—

Creditors

2015—
2016—
2017£15.924
2018£121.123
2019£201.050
2020£220.527
2021£159.466
2022£149.063
2023£263.947
2024£400.279
2025£427.695

Trade Creditors Trade Payables

2015—
2016—
2017—
2018£92.388
2019£112.150
2020£124.477
2021£35.736
2022£1627
2023£52.565
2024£142.565
2025£159.743

Other Creditors

2015—
2016—
2017—
2018£9131
2019£29.847
2020£72.008
2021£102.785
2022£84.279
2023£178.922
2024£238.721
2025—

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
20174
20184
20195
20203
20215
20225
20235
20243
20253

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£38.386
2018£64.169
2019£87.960
2020£115.281
2021£123.699
2022£77.824
2023£114.511
2024£103.651
2025£109.339

Amounts Owed To Associates Joint Ventures Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£9585
2025£8496

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018£0
2019£15.774
2020—
2021£0
2022£10.870
2023£11.139
2024£0
2025£10.573

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£2067
2016£2067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015—
2016£15.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£-7515
2016£15.056
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£13.603
2021—
2022£64.942
2023£13.604
2024£35.975
2025£33.885

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£17.833
2021—
2022£120.384
2023£66.750
2024£151.305
2025£86.560

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018£38.650
2019£25.510
2020£42.307
2021£102.157
2022£59.123
2023£31.425
2024£120.955
2025£105.277

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£120.955
2025£105.277

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£313.257
2025£358.990

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£28.259
2018£25.783
2019£23.791
2020£40.924
2021£8418
2022£19.067
2023£50.291
2024£25.115
2025£39.573

Other Taxation Social Security Payable

2015—
2016—
2017—
2018£0
2019£22.193
2020£7503
2021£3453
2022£26.101
2023£3448
2024£18.879
2025£54.364

Profit Loss Account Reserve

2015£22.230
2016£22.230
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£30.381
2018£88.785
2019£76.136
2020£92.063
2021£138.696
2022£139.161
2023£182.346
2024£313.257
2025£313.257

Property Plant Equipment Gross Cost

2015—
2016—
2017£127.171
2018£140.305
2019£180.023
2020£253.977
2021£262.860
2022£260.170
2023£429.748
2024£416.908
2025£468.329

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£78.809
2025—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£22.232
2016£22.232
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£3512
2016£3512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£78.314
2025£81.964

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£86.663
2018£13.134
2019£39.718
2020£91.787
2021£8883
2022£117.694
2023£236.328
2024£138.465
2025£137.981

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£25.297
2024£224.860
2025£180.994

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£41.838
2019£178.993
2020£106.953
2021£52.115
2022£95.251
2023£73.657
2024£43.426
2025£251.100

Work In Progress

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£224.860
2025£180.994
Métrica20152016201720182019202020212022202320242025
Beneficio / (pérdida)£22.230£22.230—————————
Activo total£22.232£22.232£100.878£65.235£78.220£54.322£36.319£67.236£17.715£100£100
Net Assets Liabilities——£100.878£65.235£78.220£54.322£36.319£67.236£17.715£152.079£326.795
Equity——£100.878£65.235£78.220£54.322£36.319£67.236£17.715£100£100
Current Assets£11.205£33.776£138.985£136.223£228.644£225.093£159.246£136.261£130.741£382.406£533.044
Net Current Assets Liabilities£18.720£18.720£86.421£15.100£27.594£4566£-220£-12.802£-133.206£-17.873£105.349
Total Assets Less Current Liabilities£22.232£22.232£116.802£103.885£103.730£96.629£138.476£126.359£49.140£295.384£464.339
Cash Bank On Hand——£60.021£25.992£0£47.606£60.507—£0£34.660£0
Debtors£9138£31.709£78.964£110.231£228.644£177.487£98.739£136.261£105.444£122.886£352.050
Other Debtors———£68.393£49.651£70.534£46.624£41.010£31.787£123.670—
Creditors——£15.924£121.123£201.050£220.527£159.466£149.063£263.947£400.279£427.695
Trade Creditors Trade Payables———£92.388£112.150£124.477£35.736£1627£52.565£142.565£159.743
Other Creditors———£9131£29.847£72.008£102.785£84.279£178.922£238.721—
Number Shares Allotted22—————————
Par Value Share£1£1—————————
Average Number Employees During Period——445355533
Accumulated Depreciation Impairment Property Plant Equipment——£38.386£64.169£87.960£115.281£123.699£77.824£114.511£103.651£109.339
Amounts Owed To Associates Joint Ventures Participating Interests—————————£9585£8496
Bank Borrowings Overdrafts———£0£15.774—£0£10.870£11.139£0£10.573
Called Up Share Capital£2£2—————————
Cash Bank In Hand£2067£2067—————————
Creditors Due After One Year—£15.924—————————
Creditors Due Within One Year£-7515£15.056—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£13.603—£64.942£13.604£35.975£33.885
Disposals Property Plant Equipment—————£17.833—£120.384£66.750£151.305£86.560
Finance Lease Liabilities Present Value Total———£38.650£25.510£42.307£102.157£59.123£31.425£120.955£105.277
Finance Lease Payments Owing Minimum Gross—————————£120.955£105.277
Fixed Assets—————————£313.257£358.990
Increase From Depreciation Charge For Year Property Plant Equipment——£28.259£25.783£23.791£40.924£8418£19.067£50.291£25.115£39.573
Other Taxation Social Security Payable———£0£22.193£7503£3453£26.101£3448£18.879£54.364
Profit Loss Account Reserve£22.230£22.230—————————
Property Plant Equipment——£30.381£88.785£76.136£92.063£138.696£139.161£182.346£313.257£313.257
Property Plant Equipment Gross Cost——£127.171£140.305£180.023£253.977£262.860£260.170£429.748£416.908£468.329
Provisions For Liabilities Balance Sheet Subtotal————————£0£78.809—
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£22.232£22.232—————————
Tangible Fixed Assets£3512£3512—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£78.314£81.964
Total Additions Including From Business Combinations Property Plant Equipment——£86.663£13.134£39.718£91.787£8883£117.694£236.328£138.465£137.981
Total Inventories———————£0£25.297£224.860£180.994
Trade Debtors Trade Receivables———£41.838£178.993£106.953£52.115£95.251£73.657£43.426£251.100
Work In Progress—————————£224.860£180.994

Documentos

Total exemption full accounts made up to 30 April 2025

3/12/2025

Ver

Confirmation statement

17/9/2025

Ver

IA de documentos

Próximamente

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Change of registered office address

31/3/2025

Ver

Change of details for person with significant control

31/3/2025

Ver

Change of director details

31/3/2025

Ver

Appointment of director

31/10/2024

Ver

Total exemption full accounts made up to 30 April 2024

15/10/2024

Ver

Confirmation statement

30/7/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,24×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-99,4 %
CAGR activos totales (2015–2025)CAGR activos totales
-41,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+353,8 %
Activo circulante neto interanual (2016 vs. 2017)
+361,7 %
Activos totales interanuales (2017 vs. 2018)
-35,3 %
Activo circulante neto interanual (2017 vs. 2018)
-82,5 %
Activos totales interanuales (2018 vs. 2019)
+19,9 %
  2. –Spalding
  3. –FOX & CO GROUNDWORKS & DEVELOPMENTS LTD
Activo circulante neto interanual (2018 vs. 2019)
+82,7 %
Activos totales interanuales (2019 vs. 2020)
-30,6 %
Activo circulante neto interanual (2019 vs. 2020)
-83,5 %
Activos totales interanuales (2020 vs. 2021)
-33,1 %
Activo circulante neto interanual (2020 vs. 2021)
-104,8 %
Activos totales interanuales (2021 vs. 2022)
+85,1 %
Activo circulante neto interanual (2021 vs. 2022)
-5719,1 %
Activos totales interanuales (2022 vs. 2023)
-73,7 %
Activo circulante neto interanual (2022 vs. 2023)
-940,5 %
Activos totales interanuales (2023 vs. 2024)
-99,4 %
Activo circulante neto interanual (2023 vs. 2024)
+86,6 %
Activo circulante neto interanual (2024 vs. 2025)
+689,4 %
CAGR activos totales (2015–2025)
-41,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2015)
18.720 GBP
Ratio de liquidez corriente (2016)
2,24×
Activo circulante neto (2016)
18.720 GBP
Activo circulante neto (2017)
86.421 GBP
Activo circulante neto (2018)
15.100 GBP
Activo circulante neto (2019)
27.594 GBP
Activo circulante neto (2020)
4566 GBP
Activo circulante neto (2021)
-220 GBP
Activo circulante neto (2022)
-12.802 GBP
Activo circulante neto (2023)
-133.206 GBP
Activo circulante neto (2024)
-17.873 GBP
Activo circulante neto (2025)
105.349 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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