# FOXCOVER LIMITED (03587267)

> FOXCOVER LIMITED is an active private limited company (company number 03587267) incorporated on 25 June 1998, registered in Durham. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £372k and cash of £248k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (£437k).

- Status: Active
- Incorporated: 1998-06-25
- Registered office: Durham, DH1 1TW
- SIC 43290: Other construction installation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 341 comparable companies in Newcastle (median £2,469, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £372k | £248k | £265k | £168k | — | — | 7 |
| 2024-05-31 | £437k | £297k | £284k | £179k | — | — | 6 |

current ratio 3.05; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £372,346 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.05
- Cash at bank of £50,000 or more: Cash £247,931
- Incorporated five or more years ago: Incorporated 25 June 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Diane Palmer — owns 25–50% of shares, since 2016-07-01
- Mr Timothy Palmer — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03587267
HTML: https://firmoscan.com/company/03587267-foxcover-limited