Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Ceefox Holdings Limited
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Carol Anne Foxcroft
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 8 Adelaide RowSeahamSR7 7EF
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2015
British
Born October 1944 (82)
Director · Appointed 21 August 2015
British
Born May 1962 (64)
Director · Appointed 21 August 2015
British
Born June 1949 (77)
Foxcroft, Carol
Secretary · Appointed 21 August 2015
Officer history (1 former)
18 October 2024
28 September 2015
21 August 2015
21 August 2015
21 August 2015
Appointed Foxcroft, Carol as Secretary
21 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1962 (64)
Holdings 1
Companies where Ceefox Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
21 February 2019
Ceased Lucy Foxcroft-Wardle — Owns 25–50% of shares
21 February 2019
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
- £1,763,922
- Cash
- £415,354
- Turnover
- £9,448,459
- Profit Before Tax
- £1,891,620
- Employees
- 5
- Current Ratio
- 0.6x
- Profit Margin
- 20%
- Return on Equity
- 78%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,061,796 | £2,577,363 | £2,581,514 | £3,008,097 |
| Current Assets | £508,968 | £2,297,876 | £2,347,257 | £3,277,654 |
| Debtors | £1,239,649 | £1,205,807 | £1,973,048 | |
| Cash | £415,354 | £873,051 | £941,158 | £1,195,694 |
| Creditors (< 1 year) | £806,842 | £2,589,671 | £2,428,820 | £3,018,649 |
| Net Current Assets | (£297,874) | (£291,795) | (£81,563) | £259,005 |
| Net Assets | £1,763,922 | £2,285,568 | £2,499,951 | £3,267,102 |
| Shareholder Funds | £1,763,922 | £2,285,568 | £2,499,951 | £3,267,102 |
| Turnover | £9,448,459 | £11,360,902 | £10,832,532 | £12,338,721 |
| Cost of Sales | £7,123,191 | £8,760,444 | £8,380,915 | £9,630,446 |
| Gross Profit | £2,325,268 | £2,600,458 | £2,451,617 | £2,708,275 |
| Admin Expenses | £440,464 | £320,116 | £304,461 | £301,295 |
| Staff Costs | £32,205 | £52,000 | £77,500 | £47,382 |
| Operating Profit | £1,884,804 | £2,280,342 | £2,147,156 | £2,406,980 |
| Profit Before Tax | £1,891,620 | £2,289,934 | £2,140,077 | £2,378,942 |
| Tax | £523,680 | £574,727 | £443,429 | £462,506 |
| Profit for Period | £1,367,940 | £1,715,207 | £1,696,648 | £1,916,436 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 24 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 26 February 2026 | Full accounts | 30 June 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 5 February 2025 | Full accounts | 30 June 2024 |
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