Foxglove Energy Supply Ltd

Active09689035 Private limited company
Incorporated
16 July 2015 (11 years)
Industry
Trade of electricity (35140)
Accounts type
Full
Region
East Midlands
Address
16 North Mills
Frog Island
Leicester
LE3 5DL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
7
Outstanding
5
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 21 January 2025
British
Born April 1999 (27)
Officer history (7 former)
21 January 2025
Appointed Bastian Jeronimo, Alec as Director
17 January 2025
Resigned Dowse, Simon James as Director
1 March 2022
Resigned Bastian, Maria Angeles as Director
1 March 2022
Appointed Dowse, Simon James as Director
1 March 2022
Resigned Bastian, Keith Cornelius as Director
30 June 2016
Appointed Bastian, Keith Cornelius as Director
30 June 2016
Appointed Bastian, Maria Angeles as Director
30 June 2016
Resigned Gosling, Steven as Secretary
30 June 2016
Resigned Gosling, Steven Paul as Director
30 June 2016
Resigned Green, Andrew Michael as Director
30 June 2016
Resigned Hirst, Matthew Christopher as Director
16 July 2015
Appointed Gosling, Steven as Secretary
16 July 2015
Appointed Gosling, Steven Paul as Director
16 July 2015
Appointed Green, Andrew Michael as Director
16 July 2015
Appointed Hirst, Matthew Christopher as Director

Ownership 1 active

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

Corporate entity · Notified 1 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15739323
Former controllers (3)
1 August 2024
Ceased Bastian PLC — Owns 75–100% of shares
13 November 2017
Ceased Keith Cornelius Bastian — Owns 25–50% of shares (as a trust)
13 November 2017
Ceased Maria Angeles Bastian — Owns 25–50% of shares (as a trust)

Group structure 40 shown

Ownership group derived from the Companies House PSC register

Angloflora (Holdings) Limited Owns 50–75% of shares
Angloflora Farms Limited Owns 75–100% of shares
Angloflora Limited Owns 75–100% of shares
Bastian Holdings Limited Owns 75–100% of shares
Foxglove Energy Supply Ltd This company Owns 75–100% of shares
Foxglove Energy Trading Limited Owns 75–100% of shares
Outfox Utilities Ltd Owns 75–100% of shares
Bastian PLC Owns 25–50% of shares
Climaflow Limited DissolvedOwns 75–100% of shares
Fischer Energy PLC Owns 75–100% of shares
Fischer Future Heat UK Limited Owns 75–100% of shares
Fischer Heat UK Limited Owns 75–100% of shares
Clarksteel Holdings Limited Owns 25–50% of shares
Clark-Drain Limited Owns 75–100% of shares
Clarksteel Galvanising Limited Owns 75–100% of shares
Dishley DLFF (Holdings) Limited Holds 50–75% of voting rights
E.H.Morris(stonea)limited Owns 25–50% of shares
Fischer Future Heat Group Limited Owns 75–100% of shares
Fischer Commercial Limited DissolvedOwns 75–100% of shares
G F Property Limited Owns 25–50% of shares
G.E. Porter & Sons Limited Owns 75–100% of shares
G.H.Myers Limited Owns 25–50% of shares
Hindmarch Properties Limited Holds 50–75% of voting rights (as a trust)
Grantham Investments Limited Owns 25–50% of shares
Bly Holdings Limited Owns 75–100% of shares
Grail Investments Limited Owns 75–100% of shares
Stamford Business Park Holdings Ltd Owns 75–100% of shares
Stamford Farming Company Holdings Ltd Owns 75–100% of shares
Stamford Property Holdco Ltd Owns 75–100% of shares
Stamford Business Park Ltd Owns 75–100% of shares
Stamford Farming Company Ltd Owns 75–100% of shares
Stamford Retail Park Ltd Owns 75–100% of shares
Stamford Retail Park Holdings Ltd Owns 75–100% of shares
J J Grant 2024 Holds 50–75% of voting rights
J J Grant Company Owns 75–100% of shares
J.E. Porter Limited Owns 50–75% of shares
Coolgate Limited Owns 75–100% of shares
John Booth & Sons (Lincoln) Limited Owns 50–75% of shares
Lambley Enterprises Limited Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£113,198,964
Cash
£70,073,040
Turnover
£225,344,434
Profit Before Tax
£9,381,875
Employees
92
Debt Ratio
41%
Current Ratio
2.5x
Profit Margin
4%
Return on Equity
6%

Trend

Turnover
£0 £200.0M £400.0M 2019 2020 2021 2022 2023 2024 2025 £85,320,095 £85,868,105 £101,504,256 £166,351,955 £355,472,894 £197,290,767 £225,344,434
Balance sheet detail
2025202420232022202120202019
Fixed Assets£54,505£71,038£2£204,463£369,623£536,065£702,506
Current Assets£190,883,346£153,922,078£155,386,426£51,207,294£22,581,585£19,434,262£13,178,659
Debtors£109,810,306£83,732,040£47,188,074£38,461,302£21,369,938£16,341,325£11,703,849
Cash£70,073,040£70,190,038£108,198,352£12,745,992£1,211,647£3,092,937£1,474,810
Creditors (< 1 year)£77,002,064£47,515,059£83,840,538£57,429,614£28,038,576£21,047,636£15,711,388
Net Current Assets£113,881,282
Net Assets£113,198,964
Shareholder Funds£113,198,964£106,460,298£71,545,890(£6,017,857)(£5,087,368)(£1,079,511)(£1,831,823)

Turnover£225,344,434£197,290,767£355,472,894£166,351,955£101,504,256£85,868,105£85,320,095
Cost of Sales£204,362,398£139,957,754£243,889,810£157,484,465£100,217,322£81,799,521£85,244,114
Gross Profit£20,982,036£57,333,013£111,583,084£8,867,490£1,286,934£4,068,584£75,981
Admin Expenses£13,699,700£15,237,459£13,634,531£7,342,359£4,860,540£3,154,105£3,066,170
Staff Costs£2,857,123£2,470,139£1,980,099£2,102,599£1,752,789£1,675,921£1,608,477
Operating Profit£7,282,336£42,095,554£97,948,553£1,525,131(£3,558,696)£958,094(£2,990,189)
Profit Before Tax£9,381,875£45,973,718£98,013,027(£932,958)(£4,187,236)£930,209(£2,988,542)
Tax£2,443,209£11,059,310£20,449,280(£2,469)(£179,379)£177,897(£217,859)
Profit for Period£6,938,666£34,914,408£77,563,747(£930,489)(£4,007,857)£752,312(£2,770,683)

Filings 59

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates27 July 2026
19 December 2025Full accounts30 June 2025
10 November 2025Replacement filing of Confirmation Statement27 July 2025
29 October 2025Previous accounting period extended
12 August 2025Confirmation statement with no updates27 July 2025
Show all 59 filings

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