Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
26/12/2026Filing deadline
The latest figures FOXTROY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £598.09K
Total Assets
2023: £1.30M
Cash in Bank
2023: £161.48K
Total Liabilities
2023: £155.48K
Employees
2023: 42
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 88.61% on 2023. See the full financial analysis for FOXTROY LIMITED.
The full financial record
Four ways through FOXTROY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 45 | +3 |
| 2023 | 42 | -8 |
| 2022 | 50 | +4 |
| 2021 | 46 | – |
Reported employee count decreased from 46 in 2021 to 45 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 01/12/1994–25/09/2024 | 0 | |
| Director | 22/04/2004–25/09/2024 | 0 | |
| Director | 25/09/2024–Present | 14 | |
| Director | 25/09/2024–Present | 7 | |
| Director | 22/04/2004–25/09/2024 | 2 | |
| Director | 01/12/1994–17/03/2004 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/07/2016–25/09/2024 | 0 | |
| 25/07/2016–Present | 0 | |
| 25/09/2024–Present | 7 | |
| 25/09/2024–Present | 14 |
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A short description of the company, written from its Companies House record.
FOXTROY LIMITED is a private limited company registered in the United Kingdom, based in 25 Derllwyn Road, Tondu, Bridgend CF32 9HD. Companies House classifies its business as Residential care activities for the elderly and disabled. It has been on the register for 41 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £681.88K and 45 employees.
Answered from this company's own registry record and filed figures.
Companies House records FOXTROY LIMITED under one registered business activity: Residential care activities for the elderly and disabled (87.30 - SIC 2007).
FOXTROY LIMITED is recorded as active on the Companies House register, and has been on it since 30/08/1985.
The most recent accounts Okredo holds cover 2024 and report net assets of £681.88K, total assets of £2.46M, cash in bank of £188.52K and total liabilities of £1.22M.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 26/12/2026.
Companies House lists 6 officers (2 currently in post) and 4 people with significant control (3 current).