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Cash

£70M

-0.2% vs 2024

Net assets

£113M

+6.3% highest in 3 filed years

Employees

92

+4.5% highest in 3 filed years

Profit before tax

£9.4M

-79.6% first positive since 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2022-06-292024-06-292025-06-30 Δ vs prior
Turnover £166,351,955£197,290,767£225,344,434 +14.2%
Operating profit £1,525,131£42,095,554£7,282,336 -82.7%
Profit before tax -£932,958£45,973,718£9,381,875 -79.6%
Net profit -£930,489£34,914,408£6,938,666 -80.1%
Cash £12,745,992£70,190,038£70,073,040 -0.2%
Total assets less current liabilities £106,478,057£113,935,787 +7%
Net assets £106,460,298£113,198,964 +6.3%
Equity -£6,017,857£106,460,298£113,198,964 +6.3%
Average employees 698892 +4.5%
Wages £1,890,209£2,242,108£2,567,185 +14.5%
Directors' remuneration £47,000£156,298£84,994 -45.6%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2022-06-292024-06-292025-06-30
Operating margin 0.9%21.3%3.2%
Net margin -0.6%17.7%3.1%
Return on capital employed 39.5%6.4%
Current ratio 0.89x3.24x2.48x
Interest cover 0.62x6.89x

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 102
Reporting scope
Standalone (parent only)
Auditor
Mark J Rees LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The financial statements have been prepared on the going concern basis. The industry the company operates in is volatile and heavily reliant on estimates. Accordingly, the director have analysed the going concern status in detail. This analysis, along with confirmed support from group companies, has allowed the director to conclude there is no material uncertainty in relation to going concern.”

Group structure

  1. FOXGLOVE ENERGY SUPPLY LTD · parent
    1. Foxglove Energy Trading Limited 100% · England · Dormant

Significant events

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

People

1 active · 7 resigned

Name Role Appointed Born Nationality
BASTIAN JERONIMO, Alec Director 2025-01-21 Apr 1999 British
Show 7 resigned officers
Name Role Appointed Resigned
GOSLING, Steven Secretary 2015-07-16 2016-06-30
BASTIAN, Keith Cornelius Director 2016-06-30 2022-03-01
BASTIAN, Maria Angeles Director 2016-06-30 2022-03-01
DOWSE, Simon James Director 2022-03-01 2025-01-17
GOSLING, Steven Paul Director 2015-07-16 2016-06-30
GREEN, Andrew Michael Director 2015-07-16 2016-06-30
HIRST, Matthew Christopher Director 2015-07-16 2016-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bastian Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-01 Active
Bastian Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-13 Ceased 2024-08-01
Mr Keith Cornelius Bastian Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Appoints directors (as trust) 2016-06-30 Ceased 2017-11-13
Mrs Maria Angeles Bastian Individual Shares 25–50% (as trust), Voting 25–50% (as trust), Appoints directors (as trust) 2016-06-30 Ceased 2017-11-13

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-11-10 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-29 AA01 accounts Change account reference date company previous extended PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates
2025-04-11 AA accounts Accounts with accounts type full PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2022-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type full PDF
2022-03-02 TM01 officers Termination director company with name termination date PDF
2022-03-02 TM01 officers Termination director company with name termination date PDF
2022-03-02 AP01 officers Appoint person director company with name date PDF
2022-01-11 MR01 mortgage Mortgage create with deed with charge number charge creation date

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
0

last 12 months

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

Official Companies House page