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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 September 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £191,143 | £263,982 | £233,422 | £198,813 | £169,887 | £177,188 | £186,420 |
| Current Assets | £9,038,827 | £5,640,719 | £6,964,895 | £5,006,555 | £4,589,327 | £3,333,173 | £3,155,458 |
| Debtors | £6,826,308 | £4,462,817 | £4,845,718 | £2,684,508 | £2,544,456 | £2,986,088 | £3,029,735 |
| Cash | £1,931,894 | £998,339 | £2,004,067 | £2,231,321 | £1,960,973 | £278,325 | £58,580 |
| Creditors (< 1 year) | £6,011,724 | £3,475,440 | £5,111,385 | £3,933,082 | £4,223,683 | £3,321,447 | £4,340,646 |
| Creditors (> 1 year) | £250,887 | £261,665 | £270,875 | £280,833 | £300,000 | £697,394 | £233,783 |
| Net Current Assets | £3,027,103 | £2,165,279 | £1,853,510 | £1,073,473 | £365,644 | £11,726 | (£1,185,188) |
| Net Assets | £2,927,541 | £2,167,596 | £1,775,132 | £964,662 | £216,647 | (£508,480) | (£1,232,551) |
| Shareholder Funds | £1,775,132 | £964,662 | £216,647 | (£508,480) | (£1,232,551) | ||
| Turnover | £35,946,674 | £29,051,513 | £29,470,880 | £26,920,597 | £22,012,759 | £16,576,029 | £21,078,541 |
| Cost of Sales | £31,279,990 | £25,259,215 | £25,446,215 | £22,596,306 | £17,711,722 | £13,232,084 | £18,708,484 |
| Gross Profit | £4,666,684 | £3,792,298 | £4,024,665 | £4,324,291 | £4,301,037 | £3,343,945 | £2,370,057 |
| Admin Expenses | £3,724,002 | £2,934,981 | £3,173,941 | £3,363,596 | £3,732,333 | £3,272,818 | £3,236,154 |
| Staff Costs | £5,784,957 | £5,758,865 | £5,595,075 | £5,170,897 | £5,276,162 | £5,137,404 | £6,346,525 |
| Operating Profit | £953,098 | £861,580 | £855,988 | £960,695 | £853,786 | £809,152 | (£866,097) |
| Profit Before Tax | £937,739 | £831,538 | £824,604 | £905,922 | £768,736 | £750,283 | (£866,160) |
| Tax | £177,794 | (£40,925) | £14,134 | £7,907 | £43,609 | £26,412 | £48,367 |
| Profit for Period | £759,945 | £872,463 | £810,470 | £898,015 | £725,127 | £723,871 | (£914,527) |
“Foster Property Maintenance has been delivering a range of high quality services to the Social Housing Sector for over 40 years.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 30 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 3 April 2025 | Registered office address changed | |||
| 10 March 2025 | Confirmation statement with updates | 5 March 2025 |
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