FOSROC INVESTMENTS (UK)

04385584
Active Tamworth

Activities of head offices

0 employees website.com
Activities of head offices
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FOSROC INVESTMENTS (UK)

04385584

Activities of head offices

Founded 1 Mar 2002 Active Tamworth, England 0 employees website.com
Activities of head offices

Previous Company Names

JMH (UK) 4 Dec 2002 — 15 Mar 2017
CARRINGTON HOUSE LIMITED 1 Mar 2002 — 4 Dec 2002
Accounts Submitted 6 May 2026
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £10M £1M 2024 year on year
Total assets £83M £70M 2024 year on year
Total Liabilities £72M £71M 2024 year on year
Charges 19
19 satisfied

Contact & Details

Contact

Registered Address

Drayton House Drayton Manor Business Park Coleshill Road Tamworth Staffordshire B78 3XN England

Full company profile for FOSROC INVESTMENTS (UK) (04385584), an active company based in Tamworth, England. Incorporated 1 Mar 2002. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£695.00k

Increased by £678.00k (+3988%)

Net Assets

£10.46M

Increased by £1.37M (+15%)

Total Liabilities

£72.38M

Decreased by £71.41M (-50%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Decreased by 7 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Fosroc Top One Limited
100.0%
Fosroc Top Two Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Fosroc Top One Limited

United Kingdom

Active
Notified 22 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Fitriani Hasuf Hay

Ceased 22 Jul 2019

Ceased

James Muir Hay

Ceased 22 Jul 2019

Ceased

Khaled Sifri

Ceased 22 Jul 2019

Ceased

Sadiq Jafar

Ceased 22 Jul 2019

Ceased

Group Structure

Group Structure

FOSROC TOP ONE LIMITED united kingdom
FOSROC INVESTMENTS (UK) Current Company

Charges

Charges

19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Dec 2024
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
29 Jan 2026OfficersTermination of Thierry Pierre Bernard as director on 29 Jan 2026
16 Dec 2025OfficersTermination of Michael Strickland Chaldecott as director on 15 Dec 2025
4 Nov 2025OfficersAppointment of Mr Dean O’Sullivan as director on 8 Oct 2025
6 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

29 Jan 2026 Officers

Termination of Thierry Pierre Bernard as director on 29 Jan 2026

16 Dec 2025 Officers

Termination of Michael Strickland Chaldecott as director on 15 Dec 2025

4 Nov 2025 Officers

Appointment of Mr Dean O’Sullivan as director on 8 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 months ago on 6 May 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Termination of Thierry Pierre Bernard as director on 29 Jan 2026

4 months ago on 29 Jan 2026

Termination of Michael Strickland Chaldecott as director on 15 Dec 2025

6 months ago on 16 Dec 2025

Appointment of Mr Dean O’Sullivan as director on 8 Oct 2025

7 months ago on 4 Nov 2025