Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Foregain Limited
- Incorporated
- 3 September 1999 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 80 Compair CrescentIpswichIP2 0EH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 1999
British
Born October 1964 (62)
Director · Appointed 3 September 1999
British
Born July 1966 (60)
Secretary · Appointed 3 September 1999
British
Officer history (2 former)
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 09279071
British
Born October 1964 (62)
British
Born July 1966 (60)
Other holdings 1
Companies where Foregain Limited is registered as a person with significant control
Has significant influence or control
Active
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Foregain Holdings Limited Owns 25–50% of shares
Foregain Limited This company Owns 75–100% of shares
Ruby Homes (Felixstowe) Ltd Owns 25–50% of shares
Karzees Limited Owns 75–100% of shares
Stowmarket Care Centre 2 Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,766,804
- Cash
- £3,994,750
- Debt Ratio
- 6%
- Current Ratio
- 15.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,106,658 | £1,107,237 | £1,107,816 | £1,105,500 | £1,538,500 | £433,000 |
| Current Assets | £10,325,241 | £10,625,861 | £10,925,589 | £12,803,638 | £14,093,747 | £14,837,051 |
| Debtors | £2,953,816 | £1,422,303 | £1,578,293 | £1,675,786 | £1,587,095 | £1,630,667 |
| Cash | £3,994,750 | £5,916,219 | £7,169,242 | £9,662,801 | £7,370,049 | £8,886,076 |
| Creditors (< 1 year) | £654,928 | £792,447 | £917,765 | £854,673 | £2,159,222 | £2,427,067 |
| Net Current Assets | £9,670,313 | £9,833,414 | £10,007,824 | £11,948,965 | £11,934,525 | £12,409,984 |
| Net Assets | £10,766,804 | £10,936,491 | £11,114,078 | £13,053,331 | £13,456,040 | £12,825,546 |
| Shareholder Funds | £10,766,804 | £10,936,491 | £11,114,078 | £13,053,331 | £13,456,040 | £12,825,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 12 August 2026 | Director's details changed | |||
| 11 August 2026 | Change of details for a person with significant control | |||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 |
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