Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
D J Fox & Associates Ltd
- Incorporated
- 1 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Malcolm FoxDebra Jayne Fox
- Owned by
- Debra FoxMalcolm Fox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Bailey HillCastle CaryBA7 7AD
Officers 3 active
Officer details are public data from the Companies House register.
Fox, Malcolm
Director · Appointed 15 March 2013
British
Born June 1960 (66)
Fox, Malcolm Anthony
Secretary · Appointed 4 April 2003
British
Fox, Debra Jayne
Director · Appointed 4 April 2003
British
Born December 1963 (62)
Officer history (2 former)
15 March 2013
Appointed Fox, Malcolm as Director
4 April 2003
Appointed Fox, Malcolm Anthony as Secretary
4 April 2003
Appointed Fox, Debra Jayne as Director
4 April 2003
4 April 2003
1 April 2003
1 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Debra Fox
Individual · Notified 1 January 2017
Owns 50–75% of shares
British
Born December 1962 (63)
Malcolm Fox
Individual · Notified 1 January 2017
Owns 25–50% of shares
British
Born June 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £928,071
- Cash
- £317,233
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,833 | £17,507 | £25,833 | £20,752 | £18,891 | |
| Current Assets | £1,157,175 | £1,146,604 | £1,247,871 | £1,272,632 | £1,062,174 | £989,327 |
| Debtors | £214,913 | £231,086 | £238,974 | £343,467 | £350,835 | £374,539 |
| Cash | £317,233 | £376,079 | £573,139 | £483,900 | £365,455 | £232,146 |
| Creditors (< 1 year) | £222,355 | £192,672 | £230,872 | £279,257 | £203,463 | £220,253 |
| Creditors (> 1 year) | £22,582 | £27,820 | £33,516 | £39,207 | £40,833 | |
| Net Current Assets | £934,820 | £953,932 | £1,016,999 | £993,375 | £858,711 | £769,074 |
| Net Assets | £928,071 | £943,619 | £1,009,316 | £974,920 | £836,769 | £792,871 |
| Shareholder Funds | £974,920 | £836,769 | £792,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 13 September 2024 | Total exemption full accounts | 30 April 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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