Foreman Roberts Consulting Limited

Active07198147 Private limited company
Incorporated
22 March 2010 (16 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Directors
Michael John Gregory
Roy Edward Steptoe
Owned by
Roy Edward Steptoe
Michael John Gregory
Accounts type
Small
Region
South East
Address
8A Bankside
Long Hanborough
Witney
OX29 8LJ

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Steptoe, Roy Edward
Secretary · Appointed 22 March 2010
Gregory, Michael John
Director · Appointed 22 March 2010
British
Born October 1958 (68)
Steptoe, Roy Edward
Director · Appointed 22 March 2010
British
Born August 1964 (62)
Officer history (4 former)
16 July 2018
Resigned Pearce, Richard William as Director
18 May 2018
Resigned Williams, Clive Robert as Director
11 August 2014
Resigned Zealey, Duncan Anthony as Director
24 February 2014
Resigned Devitt, John Francis as Director
22 March 2010
Appointed Steptoe, Roy Edward as Secretary
22 March 2010
Appointed Gregory, Michael John as Director
22 March 2010
Appointed Steptoe, Roy Edward as Director
22 March 2010
Appointed Devitt, John Francis as Director
22 March 2010
Appointed Zealey, Duncan Anthony as Director
22 March 2010
Appointed Williams, Clive Robert as Director
22 March 2010
Appointed Pearce, Richard William as Director

Ownership 2 active

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

Roy Edward Steptoe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Michael John Gregory
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1958 (68)

Financials

Balance sheet as at 31 March 2025 · small accounts

Cash
£354,567
Current Ratio
0.9x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 (£9,663) £514,179 £1,154,238 £1,149,238 £938,336 £253,893 £132,577
Balance sheet detail
2025202420232022202120202019
Fixed Assets£341,377£394,997£450,301£479,599£501,662£646,366£666,401
Current Assets£1,813,410£1,734,379£2,251,334£2,388,931£1,887,094£1,384,397£1,166,748
Debtors£1,458,843£1,623,711£2,119,601£1,852,105£1,313,120£1,383,772£1,166,062
Cash£354,567£110,668£131,733£536,826£573,974£625£686
Creditors (< 1 year)£1,932,655£1,721,354£1,513,194£1,448,084£1,044,988£1,225,352£1,561,470
Creditors (> 1 year)£0£175,412£175,412£175,412£285,913£267,496
Net Current Assets£13,025£738,140£940,847£842,106£159,045(£394,722)
Net Assets£253,893£938,336£1,149,238£1,154,238£514,179(£9,663)
Shareholder Funds£132,577£253,893£938,336£1,149,238£1,154,238£514,179(£9,663)

Turnover£4,591,261£4,543,981£4,006,259£3,320,680
Cost of Sales£3,094,593£2,726,531£2,147,311£2,158,802
Gross Profit£1,496,668£1,817,450£1,858,948£1,161,878
Admin Expenses£1,484,283£1,367,688£1,413,163£1,584,911
Operating Profit£12,385£449,762
Profit Before Tax£4,035£443,350£428,509(£700,596)
Tax£9,034(£196,710)(£95,334)(£205,208)
Profit for Period(£4,999)£640,060£523,843(£495,388)

Filings

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