Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Ceefox Sports Consultancy Limited
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Other sports activities (93199)
- Owned by
- Ceefox Holdings Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Adelaide RowSeahamSR7 7EF
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2017
British
Born October 1944 (82)
Director · Appointed 26 July 2016
British
Born June 1949 (77)
Director · Appointed 8 June 2011
British
Born May 1962 (64)
Officer history (2 former)
18 October 2024
Resigned O'Reilly, Sean James as Director
18 October 2024
8 September 2020
Appointed O'Reilly, Sean James as Director
23 August 2017
26 July 2016
24 March 2014
8 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ceefox Holdings Limited
Corporate entity · Notified 1 September 2016
Owns 75–100% of shares
Limited Company
Former controllers (3)
1 September 2016
1 September 2016
1 September 2016
Ceased Lucy Foxcroft-Wardle — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,714
- Cash
- £104,825
- Turnover
- £9,359,784
- Profit Before Tax
- £1,950,314
- Employees
- 3
- Current Ratio
- 1.1x
- Profit Margin
- 21%
- Return on Equity
- 2733%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,369 | £8,252 | £8,865 | £6,692 |
| Current Assets | £839,902 | £2,579,799 | £2,429,130 | £3,104,778 |
| Debtors | £735,077 | £2,340,284 | £2,151,852 | £1,973,048 |
| Cash | £104,825 | £239,515 | £277,278 | £1,131,730 |
| Creditors (< 1 year) | £793,557 | £2,575,859 | £2,424,330 | £3,081,081 |
| Net Current Assets | £46,345 | £3,940 | £4,800 | £23,697 |
| Net Assets | £52,714 | £12,192 | £13,665 | £30,389 |
| Shareholder Funds | £52,714 | £12,192 | £13,665 | £30,389 |
| Turnover | £9,359,784 | £11,263,058 | £10,738,175 | £12,228,621 |
| Cost of Sales | £7,123,191 | £8,760,444 | £8,380,915 | £9,630,446 |
| Gross Profit | £2,236,593 | £2,502,614 | £2,357,260 | £2,598,175 |
| Admin Expenses | £286,279 | £267,234 | £273,950 | £244,034 |
| Staff Costs | £26,000 | £49,000 | £74,500 | £44,382 |
| Operating Profit | £1,950,314 | £2,235,380 | £2,083,310 | £2,354,141 |
| Profit Before Tax | £1,950,314 | £2,234,113 | £2,092,580 | £2,353,326 |
| Tax | £509,792 | £560,586 | £428,538 | £447,112 |
| Profit for Period | £1,440,522 | £1,673,527 | £1,664,042 | £1,906,214 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 26 February 2026 | Full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 5 February 2025 | Full accounts | 30 June 2024 |
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