Foray Holdings Limited
Foray Holdings Limited is an active company incorporated on 11 January 2000 with the registered office located in Salisbury, Wiltshire. Foray Holdings Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03904161
Private limited company
Age
25 years
Incorporated 11 January 2000
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 15 April 2025 (8 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Katie Louise Kim Massarella, Simon David Moulton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £1.95M (-100%)
Turnover
£159.46M
Decreased by £14.8M (-8%)
Employees
399
Decreased by 5 (-1%)
Total Assets
£82.37M
Increased by £28.78M (+54%)
Total Liabilities
-£67.23M
Increased by £27.08M (+67%)
Net Assets
£15.14M
Increased by £1.71M (+13%)
Debt Ratio (%)
82%
Increased by 6.69% (+9%)
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Repayment History
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