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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FOX PROJECTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01713298
Founded08/04/1983
PurposeConstruction of commercial buildings
AddressUnit 2 Bowden Business Village, Harbrough Road, Market Harborough, LE16 7SA
Confirmation StatementNext due: 14/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/04/1983
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (17 events)

25/03/2026

Jonathan Mark Fox (person)

Appointed as Director

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

08/04/1983

Company incorporated

Incorporation date: 1983-04-08

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Mark Fox

75–100% shares

Appointed: 28/02/2017

87.5%

Officers & directors

Jonathan Mark Fox

Director

Appointed: 25/03/2026

—

Ownership Timeline (1 changes)

28/02/2017

Appointed Jonathan Mark Fox (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2 Bowden Business Village

Harbrough Road

Market Harborough

LE16 7SA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £45.9K

Key figures

Profit / (loss)

2010£45.893
2012£52.416
2013£53.067
2014£53.183
2015£56.058
2016£60.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£50.357
2012£53.167
2013£53.167
2014£53.283
2015£56.158
2016£60.282
2017£62.486
2018£63.408
2019£66.081
2020£67.216
2021£54.893
2022£56.506
2023£60.912
2024£62.151
2025£48.973

Net Assets Liabilities

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£66.081
2020£67.216
2021£54.893
2022£56.506
2023£60.912
2024£62.151
2025£48.973

Equity

2010—
2012—
2013—
2014—
2015—
2016—
2017£62.486
2018£63.408
2019£66.081
2020£67.216
2021£54.893
2022£56.506
2023£60.912
2024£62.151
2025£48.973

Current Assets

2010£62.024
2012£72.672
2013£150.137
2014£138.754
2015£139.562
2016£122.103
2017£132.580
2018£122.067
2019£138.544
2020£85.150
2021£71.753
2022£77.505
2023£78.810
2024£76.618
2025£46.757

Net Current Assets Liabilities

2010£33.008
2012£46.258
2013£46.258
2014£51.341
2015£54.511
2016£58.414
2017£60.553
2018£63.408
2019£66.081
2020£67.216
2021£54.742
2022£63.378
2023£66.160
2024£65.567
2025£31.898

Total Assets Less Current Liabilities

2010£50.357
2012£53.167
2013£53.167
2014£53.283
2015£56.158
2016£60.282
2017£62.486
2018£63.408
2019—
2020—
2021£54.893
2022£63.496
2023£66.245
2024£65.618
2025£278.911

Cash Bank On Hand

2010—
2012—
2013—
2014—
2015—
2016—
2017£2362
2018£2887
2019£785
2020£24.301
2021£5978
2022£10.050
2023£57.241
2024£48.641
2025£12.199

Debtors

2010£48.985
2012£60.861
2013£88.669
2014£103.255
2015£130.628
2016£115.205
2017£130.218
2018£119.180
2019£137.759
2020£60.849
2021£65.775
2022£67.455
2023£21.569
2024£27.977
2025£34.558

Other Debtors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£91.360
2020£18.780
2021£3553
2022£0
2023£15.910
2024£25.637
2025£9029

Creditors

2010—
2012—
2013—
2014—
2015—
2016—
2017£72.027
2018£58.659
2019£72.463
2020£17.934
2021£17.011
2022£14.127
2023£12.650
2024£3467
2025£229.938

Trade Creditors Trade Payables

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£3576
2020£9200
2021£9204
2022£1395
2023£948
2024£1417
2025£389

Other Creditors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£26.616
2020£7062
2021£7062
2022£8327
2023£6740
2024£0
2025£128.000

Number Shares Allotted

2010—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20231
20241
20251

Accrued Liabilities

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£1686
2020£600
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£106.561
2018£106.561
2019£18.620
2020£18.635
2021£18.668
2022£18.701
2023£18.735
2024£18.768
2025£18.789

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£246.995
2025£8470

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£166
2021—
2022—
2023—
2024—
2025£99

Bank Borrowings

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£6990
2023£5333
2024£3467
2025£2133

Bank Borrowings Overdrafts

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4966
2020—
2021£0
2022£1010
2023£1600
2024£1866
2025£1600

Called Up Share Capital

2010£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£13.039
2012£11.811
2013£61.468
2014£35.499
2015£8184
2016£6898
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2012—
2013£103.879
2014£87.413
2015£85.051
2016£63.689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£37.297
2012£32.058
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividend Declared Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£130
2022£141
2023£173
2024£176
2025£183

Fixed Assets

2010£21.266
2012£11.902
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£51
2025£247.013

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£2053
2018—
2019—
2020£15
2021£33
2022£33
2023£34
2024£33
2025£21

Investment Property

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£246.995
2025£255.465

Investment Property Fair Value Model

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£246.995

Loans From Directors

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£26.927
2020£0
2021£9
2022£0
2023£1
2024£0
2025£99.805

Net Assets Liabilities Including Pension Asset Liability

2010£50.357
2012£53.167
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£87.941
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£87.941
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£4399
2020£38.169
2021£62.222
2022£63.523
2023£948
2024£333
2025—

Profit Loss Account Reserve

2010£45.893
2012£52.416
2013£53.067
2014£53.183
2015£56.058
2016£60.182
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£1933
2018£0
2019£0
2020£151
2021£151
2022£118
2023£85
2024£51
2025£18

Property Plant Equipment Gross Cost

2010—
2012—
2013—
2014—
2015—
2016—
2017£106.561
2018£106.561
2019£18.620
2020£18.786
2021£18.786
2022£18.786
2023£18.786
2024£18.786
2025£18.885

Share Capital Allotted Called Up Paid

2010—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£45.993
2012£52.516
2013£53.167
2014£53.283
2015£56.158
2016£60.282
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2012—
2013—
2014£0
2015£750
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£21.266
2012£11.902
2013£6909
2014£1942
2015£1647
2016£1868
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£1886
2012£357
2013—
2014—
2015£509
2016£416
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£104.900
2012£105.515
2013£105.515
2014—
2015£106.025
2016£106.441
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£87.551
2012£98.606
2013£103.573
2014—
2015£104.157
2016£104.508
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012—
2013£4967
2014—
2015£288
2016£351
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£5803
2012£5350
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£8692
2020£1072
2021£606
2022£810
2023£1801
2024£421
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2012—
2013—
2014—
2015—
2016—
2017£120
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£42.000
2020£3900
2021£0
2022£3932
2023£4711
2024£2007
2025£25.529

Value-added Tax Payable

2010—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2444
2023£1387
2024£430
2025£4210
Metric201020122013201420152016201720182019202020212022202320242025
Profit / (loss)£45.893£52.416£53.067£53.183£56.058£60.182—————————
Total assets£50.357£53.167£53.167£53.283£56.158£60.282£62.486£63.408£66.081£67.216£54.893£56.506£60.912£62.151£48.973
Net Assets Liabilities————————£66.081£67.216£54.893£56.506£60.912£62.151£48.973
Equity——————£62.486£63.408£66.081£67.216£54.893£56.506£60.912£62.151£48.973
Current Assets£62.024£72.672£150.137£138.754£139.562£122.103£132.580£122.067£138.544£85.150£71.753£77.505£78.810£76.618£46.757
Net Current Assets Liabilities£33.008£46.258£46.258£51.341£54.511£58.414£60.553£63.408£66.081£67.216£54.742£63.378£66.160£65.567£31.898
Total Assets Less Current Liabilities£50.357£53.167£53.167£53.283£56.158£60.282£62.486£63.408——£54.893£63.496£66.245£65.618£278.911
Cash Bank On Hand——————£2362£2887£785£24.301£5978£10.050£57.241£48.641£12.199
Debtors£48.985£60.861£88.669£103.255£130.628£115.205£130.218£119.180£137.759£60.849£65.775£67.455£21.569£27.977£34.558
Other Debtors————————£91.360£18.780£3553£0£15.910£25.637£9029
Creditors——————£72.027£58.659£72.463£17.934£17.011£14.127£12.650£3467£229.938
Trade Creditors Trade Payables————————£3576£9200£9204£1395£948£1417£389
Other Creditors————————£26.616£7062£7062£8327£6740£0£128.000
Number Shares Allotted——100100100100—————————
Par Value Share——£1£1£1£1—————————
Average Number Employees During Period——————222222111
Accrued Liabilities————————£1686£600—————
Accumulated Depreciation Impairment Property Plant Equipment——————£106.561£106.561£18.620£18.635£18.668£18.701£18.735£18.768£18.789
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————————————£246.995£8470
Additions Other Than Through Business Combinations Property Plant Equipment—————————£166————£99
Bank Borrowings——————————£0£6990£5333£3467£2133
Bank Borrowings Overdrafts————————£4966—£0£1010£1600£1866£1600
Called Up Share Capital£100£100£100£100£100£100—————————
Cash Bank In Hand£13.039£11.811£61.468£35.499£8184£6898—————————
Creditors Due Within One Year——£103.879£87.413£85.051£63.689—————————
Creditors Due Within One Year Total Current Liabilities£37.297£32.058—————————————
Dividend Declared Payable—————————£0£130£141£173£176£183
Fixed Assets£21.266£11.902———————————£51£247.013
Increase From Depreciation Charge For Year Property Plant Equipment——————£2053——£15£33£33£34£33£21
Investment Property—————————————£246.995£255.465
Investment Property Fair Value Model——————————————£246.995
Loans From Directors————————£26.927£0£9£0£1£0£99.805
Net Assets Liabilities Including Pension Asset Liability£50.357£53.167—————————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£87.941——————
Other Disposals Property Plant Equipment————————£87.941——————
Prepayments Accrued Income————————£4399£38.169£62.222£63.523£948£333—
Profit Loss Account Reserve£45.893£52.416£53.067£53.183£56.058£60.182—————————
Property Plant Equipment——————£1933£0£0£151£151£118£85£51£18
Property Plant Equipment Gross Cost——————£106.561£106.561£18.620£18.786£18.786£18.786£18.786£18.786£18.885
Share Capital Allotted Called Up Paid——£100£100£100£100—————————
Shareholder Funds£45.993£52.516£53.167£53.283£56.158£60.282—————————
Stocks Inventory———£0£750——————————
Tangible Fixed Assets£21.266£11.902£6909£1942£1647£1868—————————
Tangible Fixed Assets Additions£1886£357——£509£416—————————
Tangible Fixed Assets Cost Or Valuation£104.900£105.515£105.515—£106.025£106.441—————————
Tangible Fixed Assets Depreciation£87.551£98.606£103.573—£104.157£104.508—————————
Tangible Fixed Assets Depreciation Charged In Period——£4967—£288£351—————————
Tangible Fixed Assets Depreciation Charge For Period£5803£5350—————————————
Taxation Social Security Payable————————£8692£1072£606£810£1801£421—
Total Additions Including From Business Combinations Property Plant Equipment——————£120————————
Trade Debtors Trade Receivables————————£42.000£3900£0£3932£4711£2007£25.529
Value-added Tax Payable———————————£2444£1387£430£4210

Documenti

Confirmation statement

25/03/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANAIS FRAISSINETJ BRANSCHWEIGCHARLES LE BOURDONNEC
Current ratio (2016)Current ratio
1,92×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+7,4%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-21,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2012)
+14,2%
YoY total assets (2010 vs 2012)
+5,6%
YoY net current assets (2010 vs 2012)
+40,1%
YoY profit / (loss) (2012 vs 2013)
+1,2%
YoY profit / (loss) (2013 vs 2014)
+0,2%
  2. –
  3. –
  4. –FOX PROJECTS LIMITED
YoY total assets (2013 vs 2014)
+0,2%
YoY net current assets (2013 vs 2014)
+11%
YoY profit / (loss) (2014 vs 2015)
+5,4%
YoY total assets (2014 vs 2015)
+5,4%
YoY net current assets (2014 vs 2015)
+6,2%
YoY profit / (loss) (2015 vs 2016)
+7,4%
YoY total assets (2015 vs 2016)
+7,3%
YoY net current assets (2015 vs 2016)
+7,2%
YoY total assets (2016 vs 2017)
+3,7%
YoY net current assets (2016 vs 2017)
+3,7%
YoY total assets (2017 vs 2018)
+1,5%
YoY net current assets (2017 vs 2018)
+4,7%
YoY total assets (2018 vs 2019)
+4,2%
YoY net current assets (2018 vs 2019)
+4,2%
YoY total assets (2019 vs 2020)
+1,7%
YoY net current assets (2019 vs 2020)
+1,7%
YoY total assets (2020 vs 2021)
-18,3%
YoY net current assets (2020 vs 2021)
-18,6%
YoY total assets (2021 vs 2022)
+2,9%
YoY net current assets (2021 vs 2022)
+15,8%
YoY total assets (2022 vs 2023)
+7,8%
YoY net current assets (2022 vs 2023)
+4,4%
YoY total assets (2023 vs 2024)
+2%
YoY net current assets (2023 vs 2024)
-0,9%
YoY total assets (2024 vs 2025)
-21,2%
YoY net current assets (2024 vs 2025)
-51,4%
CAGR total assets (2010–2025)
-0,2%

Efficiency & returns

Return on assets (net) (2010)
91,1%
Return on assets (net) (2012)
98,6%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,8%
Return on assets (net) (2015)
99,8%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Net current assets (2010)
33.008 £
Net current assets (2012)
46.258 £
Current ratio (2013)
1,45×
Net current assets (2013)
46.258 £
Current ratio (2014)
1,59×
Net current assets (2014)
51.341 £
Current ratio (2015)
1,64×
Net current assets (2015)
54.511 £
Current ratio (2016)
1,92×
Net current assets (2016)
58.414 £
Net current assets (2017)
60.553 £
Net current assets (2018)
63.408 £
Net current assets (2019)
66.081 £
Net current assets (2020)
67.216 £
Net current assets (2021)
54.742 £
Net current assets (2022)
63.378 £
Net current assets (2023)
66.160 £
Net current assets (2024)
65.567 £
Net current assets (2025)
31.898 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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