Fox Group Global Ltd
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£2,322,076
Cash
£1,726,812
Turnover
—
Profit / loss
£1,065,964
Current assets
£6,838,764
Creditors < 1 year
£5,822,094
Equity
£2,322,076
Average employees
94
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Group | 2024-07-3112 months · Group | 2023-07-31Group | 2022-07-31Group | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,322,076 | £1,970,461 | — | — | £3,129,326 | £3,357,093 | £12,372 | £1,000 |
| Equity | £2,322,076 | £1,970,461 | — | — | £3,129,326 | £3,357,093 | £12,372 | £1,000 |
| Assets | ||||||||
| Fixed assets | £2,103,864 | £2,136,527 | — | — | £1,213,298 | £845,248 | £845,548 | £0 |
| Intangible assets | £847,417 | £747,818 | — | — | — | — | — | — |
| Property, plant & equipment | £411,302 | £543,564 | — | — | £368,050 | £0 | — | — |
| Current assets | £6,838,764 | £6,249,739 | — | — | £3,738,025 | £2,943,732 | £503,865 | £1,000 |
| Cash at bank | £1,726,812 | £1,509,733 | £1,063,948 | £1,075,271 | £1,609,179 | £1,031,767 | £363,521 | £1,000 |
| Debtors | — | — | — | — | £2,128,846 | £1,911,965 | £140,344 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £5,822,094 | £5,410,856 | — | — | £1,236,805 | — | — | — |
| Creditors after one year | — | — | — | — | £585,192 | — | — | — |
| Net current assets | £1,016,670 | £838,883 | — | — | £2,501,220 | £2,915,586 | −£420,228 | £1,000 |
| Assets less current liabilities | £3,120,534 | £2,975,410 | — | — | £3,714,518 | £3,760,834 | £425,320 | £1,000 |
| Profit & loss | ||||||||
| Profit before tax | £1,465,966 | £1,171,513 | — | — | — | — | — | — |
| Profit / loss | £1,065,964 | £958,196 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 94 | 96 | — | — | 0 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-06-08 · satisfied 2026-06-26
—
SatisfiedFloating · created 2019-07-24 · satisfied 2026-04-02
—
SatisfiedFloating · created 2018-11-30 · satisfied 2026-04-02
—
SatisfiedFixed · created 2018-11-29 · satisfied 2026-04-02
—
SatisfiedAll Assets · created 2018-11-06 · satisfied 2026-04-02
—
Satisfied