The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Foley, Nicola Olivia
SecretaryIndividual (1 offspring)Officer
2000-12-19 ~ nowOF - Secretary → CIF 0 - 2
Foley, Kevin Paul
Born in June 1967Individual (3 offsprings)Officer 2000-12-19 ~ nowOF - Director → CIF 0Mr Kevin Paul Foley
Born in June 1967Individual (3 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
14-18 City Road, CardiffCorporateOfficer2000-12-19 ~ 2000-12-19PE - Nominee Secretary → CIF 0 - 214-18 City Road, CardiffCorporateOfficer2000-12-19 ~ 2000-12-19PE - Nominee Director → CIF 0
Company in focus
K. FOLEY LIMITED
Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
(expand)
Administrative Expenses
-41,831,355 GBP2024-01-01 ~ 2024-12-31
-34,035,138 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-338,191 GBP2024-01-01 ~ 2024-12-31
1,342,646 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-602,647 GBP2024-01-01 ~ 2024-12-31
1,091,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-489,083 GBP2024-01-01 ~ 2024-12-31
805,597 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-489,083 GBP2024-01-01 ~ 2024-12-31
805,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,641,768 GBP2024-12-31
1,851,458 GBP2023-12-31
Property, Plant & Equipment
9,128,486 GBP2024-12-31
9,362,268 GBP2023-12-31
Fixed Assets - Investments
19,333 GBP2024-12-31
19,333 GBP2023-12-31
Fixed Assets
10,789,587 GBP2024-12-31
11,233,059 GBP2023-12-31
Total Inventories
368,214 GBP2024-12-31
344,573 GBP2023-12-31
Debtors
217,029 GBP2024-12-31
553,741 GBP2023-12-31
Cash at bank and in hand
1,555,645 GBP2024-12-31
1,208,383 GBP2023-12-31
Current Assets
2,140,888 GBP2024-12-31
2,106,697 GBP2023-12-31
Creditors
Current
8,140,314 GBP2024-12-31
6,872,373 GBP2023-12-31
Net Current Assets/Liabilities
-5,999,426 GBP2024-12-31
-4,765,676 GBP2023-12-31
Total Assets Less Current Liabilities
4,790,161 GBP2024-12-31
6,467,383 GBP2023-12-31
Creditors
Non-current
-2,701,705 GBP2024-12-31
-3,111,280 GBP2023-12-31
Net Assets/Liabilities
1,199,300 GBP2024-12-31
2,353,383 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,300 GBP2024-12-31
2,343,383 GBP2023-12-31
1,917,786 GBP2022-12-31
Equity
1,199,300 GBP2024-12-31
2,353,383 GBP2023-12-31
1,927,786 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-665,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-665,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-489,083 GBP2024-01-01 ~ 2024-12-31
805,597 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
18,441,829 GBP2024-01-01 ~ 2024-12-31
14,450,334 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
869,608 GBP2024-01-01 ~ 2024-12-31
662,167 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,751 GBP2024-01-01 ~ 2024-12-31
197,666 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,557,188 GBP2024-01-01 ~ 2024-12-31
15,310,167 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12032024-01-01 ~ 2024-12-31
13552023-01-01 ~ 2023-12-31
Director Remuneration
26,341 GBP2024-01-01 ~ 2024-12-31
10,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,012,938 GBP2024-01-01 ~ 2024-12-31
990,885 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,250 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-2,061 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-150,662 GBP2024-01-01 ~ 2024-12-31
256,557 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
262,006 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,027,277 GBP2023-12-31
Intangible Assets - Gross Cost
3,289,283 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,006 GBP2024-12-31
262,006 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,385,509 GBP2024-12-31
1,175,819 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,647,515 GBP2024-12-31
1,437,825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
209,690 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
209,690 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,641,768 GBP2024-12-31
1,851,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,816 GBP2024-12-31
212,816 GBP2023-12-31
Plant and equipment
7,406,984 GBP2024-12-31
6,811,705 GBP2023-12-31
Furniture and fittings
7,000,557 GBP2024-12-31
6,818,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,346 GBP2024-12-31
149,904 GBP2023-12-31
Plant and equipment
2,582,913 GBP2024-12-31
2,082,694 GBP2023-12-31
Furniture and fittings
2,820,001 GBP2024-12-31
2,322,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,442 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
502,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
497,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,470 GBP2024-12-31
62,912 GBP2023-12-31
Plant and equipment
4,824,071 GBP2024-12-31
4,729,011 GBP2023-12-31
Furniture and fittings
4,180,556 GBP2024-12-31
4,495,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,840 GBP2024-12-31
85,810 GBP2023-12-31
Computers
107,894 GBP2024-12-31
103,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,769,091 GBP2024-12-31
14,032,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,116 GBP2024-12-31
55,538 GBP2023-12-31
Computers
66,229 GBP2024-12-31
58,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,640,605 GBP2024-12-31
4,670,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,536 GBP2024-01-01 ~ 2024-12-31
Computers
7,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
21,724 GBP2024-12-31
30,272 GBP2023-12-31
Computers
41,665 GBP2024-12-31
44,903 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,720 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
795 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,925 GBP2024-12-31
Other Investments Other Than Loans
19,333 GBP2024-12-31
19,333 GBP2023-12-31
Merchandise
227,114 GBP2024-12-31
220,683 GBP2023-12-31
Raw Materials
54,433 GBP2024-12-31
48,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,895 GBP2024-12-31
21,967 GBP2023-12-31
Other Debtors
Current
6,222 GBP2024-12-31
118,378 GBP2023-12-31
Prepayments/Accrued Income
Current
104,912 GBP2024-12-31
95,991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
217,029 GBP2024-12-31
553,741 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,229,135 GBP2024-12-31
1,104,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,857,242 GBP2024-12-31
3,031,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
226,975 GBP2024-12-31
200,375 GBP2023-12-31
Other Creditors
Current
365,251 GBP2024-12-31
336,361 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,095,571 GBP2024-12-31
633,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,701,705 GBP2024-12-31
3,111,280 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,130,194 GBP2024-12-31
760,038 GBP2023-12-31
Non-current, Between two and five year
1,571,511 GBP2024-12-31
1,458,697 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,722,144 GBP2024-12-31
1,002,936 GBP2023-12-31
Between one and five year
6,139,874 GBP2024-12-31
3,989,629 GBP2023-12-31
More than five year
11,953,641 GBP2024-12-31
7,643,790 GBP2023-12-31
All periods
19,815,659 GBP2024-12-31
12,636,355 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
889,156 GBP2024-12-31
1,002,720 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-489,083 GBP2024-01-01 ~ 2024-12-31
- Registered number 04127528
K. FOLEY LIMITED
InfoUnit 1 Claydon Business Park, Great Blakenham, Ipswich IP6 0NLPRIVATE LIMITED COMPANY incorporated on 2000-12-19 (24 years 11 months). The company status is Active.The last date of confirmation statement was made at 2024-12-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.