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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£9M

-58.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £32,473,000£17,248,000
Operating profit £19,509,000£6,227,000
Profit before tax £20,804,000£8,581,000
Net profit £19,281,000£7,691,000
Cash
Total assets less current liabilities
Net assets
Equity £31,109,000£38,800,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 60.1%36.1%
Net margin 59.4%44.6%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At 31 December 2024 the Company had net assets of £38,800,000 (2023: £31,109,000). At 31 December 2024 the Company had net current liabilities of £2,080,000 (2023: assets £6,915,000). The Directors have considered current and forecast liquidity and have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the date of this report and the foreseeable future.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 41 resigned

Name Role Appointed Born Nationality
SATTERTHWAITE, Michael Secretary 2008-07-31 British
KNOWLES, Henry James Director 2013-12-02 Mar 1969 British
LEWIS, Christopher Director 2024-11-01 Dec 1978 British
SATTERTHWAITE, Michael Director 2013-03-21 Nov 1967 British
Show 41 resigned officers
Name Role Appointed Resigned
BUSSON, Alan Paul Secretary 2000-08-22 2001-09-14
LAMB, John Edward Secretary 1996-07-24
PARKER, Edward Geoffrey Secretary 1996-07-24 1999-11-26
ROBERTS, Sharon Mary Secretary 2001-09-14 2008-07-31
SIN-FAI-LAM, Amanda Jane Secretary 1999-11-26 2000-08-22
WEEDON, Rebecca Jayne Secretary 2001-07-01 2001-09-14
BARWICK, Roger William Director 1998-02-01 2001-03-31
BRIGGS, John Director 1996-01-01
CHATER, Alan Malcolm Director 1993-01-18 1998-02-01
DEAN, Paul David Director 2002-02-27 2008-04-04
DEARDEN, Michael Bailey Director 1997-05-09
DEE, John Robert Land Director 1993-01-18
DELANEY, Ian Neil Director 2019-07-01 2024-11-01
ELLIOTT, John Director 1994-12-31
ELLISTON, Bryan Richard Director 2008-04-11 2014-03-31
FELL, Rachel Sara Director 2010-02-17 2013-03-21
GALLOWAY, Warren Ernest Inall Director 1995-06-08 1998-06-01
GARNER, Peter John Director 1995-01-01
HARRISON, Anthony James Director 2013-03-21 2014-12-31
HOBBINS, David William Director 1999-08-31
HUSSEY, David Gordon Director 1998-06-01 2008-04-04
ISSOTT, Martin John Director 1995-01-01 1996-01-01
JOHNSON, Roland Director 2002-03-07 2011-10-31
JONES, Martin Barry Director 1993-01-18 2001-09-14
LAWSON, Ian James Director 2017-04-05 2019-10-31
MALTHOUSE, Richard Martin Hilary Director 2008-04-11 2013-12-02
MATHEI, Nicolas Dominique Marie-Cecile Director 2015-02-27 2016-09-07
MILLAR, Gary, Dr Director 2007-03-26 2008-09-30
MILLAR, Gary, Dr Director 2001-03-31 2006-09-26
OWEN, Gerald Digby Torrington, Dr Director 1995-06-08
PLUTSHACK, Lee Director 2006-05-04 2009-04-01
ROBERTS, Sharon Mary Director 1998-11-30 2008-07-31
SIOW, Kim Fong Director 2014-03-31 2016-12-21
SLEIGHT, Anthony Director 1995-01-01 1996-01-01
SMITH, Garry Director 2012-02-06 2019-06-30
SMITH, Geoffrey Director 1996-01-01 1998-10-31
SPENCE, Deryck Michael Director 1995-01-01 1996-01-01
STEAD, Andrew John Director 2008-07-31 2013-05-13
SYKES, Richard Mark Director 2012-02-06 2015-03-31
VENKATRAMAN, Sunderrajan Director 2016-09-15 2025-12-31
WATTON, Victor Charles Director 1996-01-01 1998-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vesuvius Overseas Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 239 total filings

Date Type Category Description
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 CH01 officers Change person director company with change date PDF
2024-12-10 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-08-29 AA accounts Accounts with accounts type full
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-25 CH01 officers Change person director company with change date PDF
2022-01-27 AUD auditors Auditors resignation company
2021-10-08 AA accounts Accounts with accounts type full
2021-07-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-30 AA accounts Accounts with accounts type full
2020-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page