FOUNDRY YARD ESTATES LTD

CompanyTrack

Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining

Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 18 days remaining

Net assets £1K £35K 2024 year on year

Total assets £1M £39K 2024 year on year

Total Liabilities £1M £4K 2024 year on year

Charges 3

3 outstanding

Contact & Details

Contact

Full company profile for FOUNDRY YARD ESTATES LTD (10267529), an active company based in United Kingdom. Incorporated 7 Jul 2016. Other letting and operating of own or leased real estate. 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

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 (2017–2024)

Cash in Bank

£9.71k

Decreased by £38.22k (-80%)

Net Assets

£1.15k

Decreased by £35.23k (-97%)

Total Liabilities

£1.10M

Decreased by £3.68k (-0%)

Turnover

N/A

Employees

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Mar Year End	2023 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

3 active

Show resigned officers

						Status
Cornelius, Rob	Director	British	England	54	7 Jul 2016	Active
Robinson, Tom	Director	British	England	50	7 Jul 2016	Active
Warren-smith, Michael Antony	Director	Australian	England	56	7 Jul 2016	Active

Shareholders

Shareholders (3)


Rob Cornelius	33.3%
Tom Robinson	33.3%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Tom Robinson

British

Active

Notified 7 Jul 2016

Residence England

DOB July 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rob Cornelius

British

Active

Notified 7 Jul 2016

Residence England

DOB June 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ripley Trading Ltd

United Kingdom

Active

Notified 17 Sept 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Rob Cornelius

British

Active

Notified 7 Jul 2016

Residence England

DOB June 1972

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mr Tom Robinson

British

Active

Notified 7 Jul 2016

Residence England

DOB July 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Michael Antony Warren-smith

Ceased 17 Sept 2020

Ceased

Group Structure

RIPLEY TRADING LTD united kingdom

FOUNDRY YARD ESTATES LTD Current Company

Charges

3 outstanding

Properties

3 freehold 3 total

Address	Tenure	Price Paid	Date Added
88 Mayfield Grove, Harrogate (HG1 5EY) NORTH YORKSHIRE	Freehold	£265,000	8 Aug 2018
86-88 Mayfield Grove, Harrogate (HG1 5EY) NORTH YORKSHIRE	Freehold	£265,000	8 Aug 2018
Clarke House, 18a Mount Parade, Harrogate (HG1 1BX) NORTH YORKSHIRE	Freehold	£375,000	5 Aug 2016

88 Mayfield Grove, Harrogate (HG1 5EY)

Freehold £265,000

Added 8 Aug 2018

District NORTH YORKSHIRE

86-88 Mayfield Grove, Harrogate (HG1 5EY)

Freehold £265,000

Added 8 Aug 2018

District NORTH YORKSHIRE

Clarke House, 18a Mount Parade, Harrogate (HG1 1BX)

Freehold £375,000

Added 5 Aug 2016

District NORTH YORKSHIRE