FOXHOLE SPIRITS LIMITED

09996840
Active Maidstone

Distilling, rectifying and blending of spirits

1 employees website.com
Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages
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FOXHOLE SPIRITS LIMITED

09996840

Distilling, rectifying and blending of spirits

Founded 10 Feb 2016 Active Maidstone, England 1 employees website.com
Distilling, rectifying and blending of spiritsWholesale of wine, beer, spirits and other alcoholic beverages
Accounts Submitted 3 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 22 Jan 2026 Next due 5 Feb 2027 7 months remaining
Net assets £-282K £7K 2025 year on year
Total assets £89K £17K 2025 year on year
Total Liabilities £371K £24K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Orchard Place Comp Road Borough Green Maidstone Kent TN15 8LW England

Website

www.example.com

Full company profile for FOXHOLE SPIRITS LIMITED (09996840), an active company based in Maidstone, England. Incorporated 10 Feb 2016. Distilling, rectifying and blending of spirits. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

£11.19k

Increased by £3.45k (+45%)

Net Assets

-£282.35k

Decreased by £6.68k (-2%)

Total Liabilities

£371.13k

Increased by £23.78k (+7%)

Turnover

£64.47k

Decreased by £31.10k (-33%)

Employees

1

Debt Ratio

418%

Decreased by 67 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49 Shares £677k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 201949£677k£14k

Officers

Officers

1 active 2 resigned
Status
Alan Claude GuindiDirectorBritishEngland6515 Oct 2019Active

Shareholders

Shareholders (1)

Hochfeld International Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Alan Claude Guindi

British

Active
Notified 9 Jun 2022
Residence England
DOB July 1961
Nature of Control
  • Voting Rights 75 To 100 Percent

James Philip Marsden-smedley

Ceased 9 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts filed
3 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
3 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
22 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with no updates
3 Mar 2026 Accounts

Annual accounts filed

3 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

3 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

22 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 3 Mar 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 3 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

4 months ago on 3 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

4 months ago on 3 Mar 2026

Confirmation statement made on 22 Jan 2026 with no updates

5 months ago on 22 Jan 2026