FOUDRY PROPERTIES LIMITED
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Cash
£5.2m
-3.8% lowest in 3 filed years
Net assets
-£18m
-9% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1.5m
+1.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £254,791 | £319,806 | £153,591 | -52% | |
| Operating profit | -£496,848 | -£48,693 | -£115,255 | -136.7% | |
| Profit before tax | -£1,762,452 | -£1,489,381 | -£1,468,927 | +1.4% | |
| Net profit | -£1,762,452 | -£1,489,381 | -£1,468,927 | +1.4% | |
| Cash | £5,526,527 | £5,422,652 | £5,214,087 | -3.8% | |
| Total assets less current liabilities | £5,380,672 | £5,331,978 | £5,216,723 | -2.2% | |
| Net assets | -£14,832,645 | -£16,322,026 | -£17,790,953 | -9% | |
| Equity | -£14,832,645 | — | — | — | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -195.0% | -15.2% | -75.0% | |
| Return on capital employed | -9.2% | -0.9% | -2.2% | |
| Gearing (liabilities / total assets) | — | 396.4% | 435.4% | |
| Current ratio | 20.10x | 31.49x | 60.09x | |
| Interest cover | -0.39x | -0.03x | -0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- FOUDRY PROPERTIES LIMITED 2003-01-21 → present
- MOUNTEXTRA LIMITED 2002-10-02 → 2003-01-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These conditions indicate the existence of a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern.”
Significant events
- “During the prior year, it was identified that finance expenses on Amounts owing to group undertakings were incorrectly calculated in previous periods. The recalculation has resulted in a decrease in the finance expense in the 31 December 2023 period of £12,919, with periods before this (At 1 January 2024) being adjusted by £42,945, resulting in a decrease in the Amounts owing to group undertakings and trade and other payables of £55,464.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREEN, Simon James | Director | 2021-09-01 | Jul 1982 | British |
| HILLARY, James Joughin Hungerford | Director | 2026-01-22 | Sep 1986 | British |
| O’DONNELL, Paul | Director | 2024-05-20 | Nov 1978 | British |
| PIKE, Nicholas John | Director | 2024-05-20 | Dec 1962 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARDEN, Stephen Charles | Secretary | 2002-10-14 | 2003-06-18 |
| HUGHES, David Jonathan | Secretary | 2013-11-29 | 2022-05-27 |
| LEWINGTON, Heather Lynne | Secretary | 2003-06-18 | 2010-04-01 |
| SARSON, Gillian | Secretary | 2010-04-01 | 2013-11-29 |
| SWIERGON, Benjamin Michal | Secretary | 2022-05-27 | 2024-02-16 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2002-10-02 | 2002-10-14 |
| BARDEN, Stephen Charles | Director | 2002-10-14 | 2012-12-31 |
| BURNETT, Robert Philip | Director | 2002-10-14 | 2010-06-20 |
| CLARK, Piers Benedict, Dr | Director | 2011-12-19 | 2014-12-12 |
| COLES, Timothy Peter | Director | 2019-05-21 | 2021-08-19 |
| DEARNLEY, Ian Keith | Director | 2022-05-28 | 2024-04-26 |
| DUXBURY, John Mark | Director | 2022-10-12 | 2025-10-31 |
| ELLIS, Matthew Adrian | Director | 2020-06-02 | 2022-10-12 |
| GREY, Margaret Ann | Director | 2002-10-14 | 2010-03-31 |
| HILL, Richard Alan | Director | 2012-12-31 | 2019-04-30 |
| HUGHES, David Jonathan | Director | 2019-04-30 | 2022-05-28 |
| JEFFS, Christopher Edward | Director | 2019-04-03 | 2020-02-18 |
| LEDGER, Stuart Neil | Director | 2010-03-31 | 2010-03-31 |
| LOWE, Philip John | Director | 2009-03-25 | 2013-02-20 |
| MORRIS, David Geoffrey | Director | 2013-01-18 | 2019-04-18 |
| PERKINS, Christopher Mark Gordon | Director | 2003-05-14 | 2011-12-19 |
| RADLEY, Robert | Director | 2003-05-14 | 2009-02-13 |
| ROLLS, Michael Garnet | Director | 2003-05-14 | 2004-07-13 |
| SELBY, Marc Adrian | Director | 2010-06-20 | 2011-12-19 |
| THEXTON-PEE, Andrew Victor | Director | 2023-09-28 | 2024-04-26 |
| TIDY, Robert James | Director | 2017-02-28 | 2021-09-01 |
| TULLY, Stephen Frederick | Director | 2004-04-13 | 2010-02-28 |
| VASISHTA, Veer Sagar | Director | 2021-08-19 | 2023-08-28 |
| WILLIAMS, Michael Peter, Mr. | Director | 2020-02-18 | 2020-06-02 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2002-10-02 | 2002-10-14 |
| M&G REAL ESTATE LIMITED | Corporate Director | 2013-05-14 | 2017-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thames Water Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-16 | AA | accounts | Accounts with accounts type full | |
| 2026-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-12-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.