Fowle & Co Limited

Active00973101 Private limited company
Incorporated
23 February 1970 (56 years)
Industry
Wholesale of metals and metal ores (46720)
Owned by
Alan Fowle
Nigel Fowle
Accounts type
Full
Region
South East
Address
Tremlon House
Menzies Road
Hastings
TN38 9BQ

Filing status

Accounts due
30 June 2027
Last accounts
31 July 2025
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
9
Outstanding
0
Part satisfied
0
Satisfied
9

Officers 8 active

Officer details are public data from the Companies House register.

Director · Appointed 27 February 2023
British
Born August 1976 (50)
Director · Appointed 27 February 2023
British
Born August 1976 (50)
Director · Appointed 27 February 2023
British
Born July 1978 (48)
Secretary
British
Director
British
Born August 1946 (80)
Director
British
Born October 1945 (81)
Director
French
Born April 1956 (70)
Director
British
Born September 1948 (78)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1946 (80)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1948 (78)

Financials

Balance sheet as at 31 July 2025 · full accounts

Net Assets
£17,299,610
Cash
£13,946,003
Profit Before Tax
£655,715
Debt Ratio
45%
Current Ratio
2.0x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2024 2025 £5,709,416 £10,322,559 £15,891,961 £16,995,763 £17,299,610
Balance sheet detail
202520242023202220212020
Fixed Assets£4,479,214£4,297,937£3,741,554£3,829,952£3,524,993
Current Assets£26,920,457£28,344,479£32,331,084£30,112,948£15,837,717
Debtors£7,660,399£8,483,084£13,949,953£19,135,057£9,846,119
Cash£13,946,003£14,002,011£8,403,923£2,836,379£165,464
Creditors (< 1 year)£13,515,361£14,984,786£14,035,446£19,662,777£22,613,415£12,541,564
Creditors (> 1 year)£0£26,667£86,667£180,000£662,926£848,230
Net Current Assets£13,405,096£13,359,693£12,668,307£7,499,533£3,296,153
Net Assets£17,299,610£16,995,763£15,891,961£10,322,559£5,709,416
Shareholder Funds£17,299,610£16,995,763£15,891,961£10,322,559£5,709,416

Turnover£50,132,487£68,948,990£55,321,714£41,693,360
Cost of Sales£46,540,000£57,163,005£44,435,908£39,132,061
Gross Profit£3,592,487£11,785,985£10,885,806£2,561,299
Admin Expenses£2,195,421£2,057,007£3,106,458£2,483,926£1,466,322
Staff Costs£2,504,406£2,323,451£3,118,906£2,815,210£1,755,759
Operating Profit£356,342£7,560,315£7,312,620£466,458
Profit Before Tax£655,715£821,954£7,452,760£7,287,342£371,208
Tax£179,868£206,379£1,411,358£1,450,347£73,828
Profit for Period£475,847£615,575£6,041,402£5,836,995£297,380

Filings 135

Show all 135 filings

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