FOXTROT BEE LTD

13426891
Active London

Hotels and similar accommodation

2 employees website.com
Hotels and similar accommodationManagement of real estate on a fee or contract basis
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FOXTROT BEE LTD

13426891

Hotels and similar accommodation

Founded 28 May 2021 Active London, United Kingdom 2 employees website.com
Hotels and similar accommodationManagement of real estate on a fee or contract basis
Accounts Submitted 28 Oct 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 24 Feb 2026 Next due 17 Feb 2027 7 months remaining
Net assets £3K £187K 2024 year on year
Total assets £413K £33K 2024 year on year
Total Liabilities £410K £219K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Full company profile for FOXTROT BEE LTD (13426891), an active company based in London, United Kingdom. Incorporated 28 May 2021. Hotels and similar accommodation. 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 Nov → 31 Oct 2024
Type small
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£60.05k

Increased by £10.80k (+22%)

Net Assets

£2.67k

Decreased by £186.56k (-99%)

Total Liabilities

£410.10k

Increased by £219.31k (+115%)

Turnover

N/A

Employees

2

Decreased by 7 (-78%)

Debt Ratio

99%

Increased by 49 (+98%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Kounnis, Antonio SavvasDirectorBritishUnited Kingdom4723 May 2022Active

Shareholders

Shareholders (1)

Winford Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Winford Holding Ltd

United Kingdom

Active
Notified 28 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kenn Herskind Jorgensen

Ceased 18 Nov 2022

Ceased

Group Structure

Group Structure

FOXTROT BEE LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
28 Oct 2025AccountsAnnual accounts made up to 31 Oct 2024
9 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
3 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Feb 2026 with no updates

28 Oct 2025 Accounts

Annual accounts made up to 31 Oct 2024

9 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

3 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Feb 2026 with no updates

4 months ago on 24 Feb 2026

Annual accounts made up to 31 Oct 2024

8 months ago on 28 Oct 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 9 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Dec 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 30 Oct 2024