Foxglove Energy Supply Ltd (09689035)

Company details

Type: Private Limited Company
Incorporated: 2015-07-16
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · FULL
Next accounts due: 2027-03-31 in 286 days
Confirmation statement: last made up 2025-07-27 · next due 2026-08-10

View full filing history at Companies House →

Registered office

16 North Mills
Frog Island
Leicester
Leiceshire
Le3 5dl

Peer comparison

Compared against 81 UK companies across all sectors (not enough peers in 35140 to compare) within the Major bracket (Over £100M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 81 UK peers in Major bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Jun 2025	Jun 2024	Jun 2023	Apr 2023	Jun 2022
Profit & loss
Turnover	£225,344,434 ↑14.2%	£197,290,767 ↓44.5%	£355,472,894 ↑113.7%	—	£166,351,955
Gross profit	£20,982,036 ↓63.4%	£57,333,013 ↓48.6%	£111,583,084 ↑1158.3%	—	£8,867,490
Operating profit	£7,282,336 ↓82.7%	£42,095,554 ↓57.0%	£97,948,553 ↑6322.3%	—	£1,525,131
Profit before tax	£9,381,875 ↓79.6%	£45,973,718 ↓53.1%	£98,013,027	—	£-932,958
Profit / loss	£6,938,666 ↓80.1%	£34,914,408 ↓55.0%	£77,563,747	—	£-930,489
Balance sheet
Fixed assets	£54,505 ↓23.3%	£71,038 ↑3551800.0%	£2 ↓100.0%	—	£204,463
Current assets	£190,883,346 ↑24.0%	£153,922,078 ↓0.9%	£155,386,426 ↑203.4%	—	£51,207,294
Cash	£70,073,040 →0.0%	£70,190,038 ↓35.1%	£108,198,352 ↑748.9%	—	£12,745,992
Debtors	£109,810,306 ↑31.1%	£83,732,040 ↑77.4%	£47,188,074 ↑22.7%	—	£38,461,302
Creditors	—	£47,515,059 ↓43.3%	£83,840,538 ↑46.0%	—	£57,429,614
Net current assets	£113,881,282 ↑7.0%	£106,407,019	—	—	—
Net assets	£113,198,964 ↑6.3%	£106,460,298	—	—	—
Equity	£113,198,964 ↑6.3%	£106,460,298 ↑48.8%	£71,545,890	£-6,017,857 →0.0%	£-6,017,857
Other
Average employees	92 ↑4.5%	88 ↑37.5%	64 ↓7.2%	—	69
Dividends paid	£200,000	—	—	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

35140 · Trade of electricity

Officers (8)

Bastian Jeronimo, Alec · Director appointed 2025-01-21
Dowse, Simon James · Director appointed 2022-03-01 resigned 2025-01-17
Bastian, Maria Angeles · Director appointed 2016-06-30 resigned 2022-03-01
Bastian, Keith Cornelius · Director appointed 2016-06-30 resigned 2022-03-01
Gosling, Steven Paul · Director appointed 2015-07-16 resigned 2016-06-30
Hirst, Matthew Christopher · Director appointed 2015-07-16 resigned 2016-06-30
Gosling, Steven · Secretary appointed 2015-07-16 resigned 2016-06-30
Green, Andrew Michael · Director appointed 2015-07-16 resigned 2016-06-30

People with significant control (4)

Bastian Plc Ceased 2024-08-01

Corporate Entity Psc · notified 2017-11-13

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mr Keith Cornelius Bastian Ceased 2017-11-13

Individual Psc · British · resident in United Kingdom · born 3/1965 · notified 2016-06-30

Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent as trust Right to appoint and remove directors as trust
Mrs Maria Angeles Bastian Ceased 2017-11-13

Individual Psc · Spanish · resident in United Kingdom · born 2/1965 · notified 2016-06-30

Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent as trust Right to appoint and remove directors as trust
Bastian Holdings Limited Active

Corporate Entity Psc · notified 2024-08-01

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

5 outstanding · 2 satisfied

A registered charge Outstanding 096890350007

Held by Wales & West Utilities Limited

Created 2021-12-23

None.
A registered charge Outstanding 096890350006

Held by Barclays Security Trustee Limited

Created 2020-06-22
A registered charge Outstanding 096890350005

Held by Fischer Future Heat UK Limited

Created 2019-02-15

(1) by way of fixed charge (a) all estates or interests in any freehold and leasehold property now and in the future vested in the borrower (as defined in the instrument) or in which it is otherwise interested; (b) all present and future book and other debts, monetary claims due or owing to the borrower, and the benefit of all security, guarantees and other rights of any nature enjoyed or held by the borrower in relation to any of them; (c) all present and future rights, licences guarantees, rents, deposits, contracts, covenants and warranties relating to the properties charged by (a), above; (d) all licences, consents and authorisations, statutory or otherwise, held or required in connection with the borrower's business or the use of any of its assets, property and undertaking and all rights in connection with them; (e) all present and future goodwill and uncalled capital for the time being in the borrower; and (f) all present and future equipment, plant, machinery, tools, vehicles, furniture, fittings, installations and apparatus and other tangible moveable property for the time being owned by the borrower, including any part of it and all spare parts, replacements, modifications and additions. (2) by way of floating charge, all the undertaking, property assets and rights of the borrower at any time not effectively mortgaged, charged or assigned pursuant to part 1, above.
A registered charge Satisfied 096890350004

Held by Hsbc UK Bank PLC

Created 2018-11-30 · satisfied 2020-04-23

Security over cash deposits.
A registered charge Satisfied 096890350003

Held by Hsbc Bank PLC

Created 2018-02-19 · satisfied 2020-04-23

A fixed and floating charge over all assets.
A registered charge Outstanding 096890350002

Held by Barclays Bank PLC

Created 2017-03-03
A registered charge Outstanding 096890350001

Held by Barclays Bank PLC

Created 2017-01-19

Recent filings (15)

2025-12-19 Full accounts AA Accounts
2025-11-10 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
2025-10-29 Change account reference date company previous extended AA01 Accounts
2025-08-12 Confirmation statement (no updates) (paper) CS01 Confirmation statement
2025-04-11 Full accounts AA Accounts
2025-02-17 Termination director company with name termination date TM01 Officers
2025-02-14 Director details changed CH01 Officers
2025-01-21 Appointment of director AP01 Officers
2024-08-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-08-01 Notification of a person with significant control PSC02 PSC
2024-08-01 Cessation of a person with significant control PSC07 PSC
2024-03-28 Full accounts AA Accounts
2023-07-28 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-29 Full accounts AA Accounts
2022-08-18 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.