Foxglove Energy Supply Ltd
09689035
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
Alec Bastian Jeronimo
director · Since 21/01/2025
British
Former
Steven Gosling
secretary · Resigned 30/06/2016
Keith Cornelius Bastian
director · Resigned 01/03/2022
Maria Angeles Bastian
director · Resigned 01/03/2022
Simon James Dowse
director · Resigned 17/01/2025
Steven Paul Gosling
director · Resigned 30/06/2016
Andrew Michael Green
director · Resigned 30/06/2016
Matthew Christopher Hirst
director · Resigned 30/06/2016
CompanyRankvs 105+ SIC 35140 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£225.3M
Annual revenue
Net Worth
£113.2M
Balance sheet strength
Cash
£70.1M
Cash in the bank
Profit Before Tax
£9.4M
Bottom line earnings
Net Current Assets
£113.9M
Working capital
Current Assets
£190.9M
Current Liabilities
£77.0M
Fixed Assets
£55k
Debtors
£109.8M
Cost of Sales
£204.4M
Gross Profit
£21.0M
Admin Expenses
£13.7M
Operating Profit
£7.3M
Profit After Tax
£6.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.48 |
| 2024 | 3.24 |
Derived from filed accounts. Not audited figures.