FOREMAN & ASSOCIATES LIMITED

04425683
Active Maidstone

Advertising agencies

0 employees website.com
Advertising agencies
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FOREMAN & ASSOCIATES LIMITED

04425683

Advertising agencies

Founded 26 Apr 2002 Active Maidstone, England 0 employees website.com
Advertising agencies

Previous Company Names

FOREMAN MEDIA LIMITED 6 Aug 2002 — 18 Jul 2003
ACE CLUB CONTRACTS LIMITED 26 Apr 2002 — 6 Aug 2002
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Nov 2025 Next due 10 Nov 2026 4 months remaining
Net assets £534K £600 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £801K £600 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

303 Boxley Road Penenden Heath Maidstone ME14 2HD England

Full company profile for FOREMAN & ASSOCIATES LIMITED (04425683), an active company based in Maidstone, England. Incorporated 26 Apr 2002. Advertising agencies. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£534.24k

Decreased by £600.00 (-0%)

Total Liabilities

£800.91k

Increased by £600.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Steven Andrew ForemanDirectorBritishEngland5823 Jul 2002Active

Shareholders

Shareholders (1)

Steven Andrew Foreman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Steven Andrew Foreman

British

Active
Notified 1 Jan 2017
Residence England
DOB August 1967
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

FOREMAN & ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
15 Jan 2025GazetteGazette Filings Brought Up To Date
14 Jan 2025GazetteGazette Notice Compulsory
8 Jan 2025Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

15 Jan 2025 Gazette

Gazette Filings Brought Up To Date

14 Jan 2025 Gazette

Gazette Notice Compulsory

8 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 31 Dec 2025

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 12 Nov 2025

Gazette Filings Brought Up To Date

1 years ago on 15 Jan 2025

Gazette Notice Compulsory

1 years ago on 14 Jan 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 8 Jan 2025