FFORWM SERVICES LIMITED

03066192
Active Cardiff
0 employees website.com
F

FFORWM SERVICES LIMITED

03066192
Founded 9 Jun 1995 Active Cardiff, United Kingdom 0 employees website.com

Previous Company Names

FILBUK 367 LIMITED 9 Jun 1995 — 31 Jul 1995
Accounts Submitted 13 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 8 days overdue
Net assets £22K £282 2025 year on year
Total assets £99K £42K 2025 year on year
Total Liabilities £77K £41K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Cae Gwyrdd Greenmeadow Springs Tongwynlais Cardiff South Glamorgan CF15 7AB

Full company profile for FFORWM SERVICES LIMITED (03066192), an active company based in Cardiff, United Kingdom. Incorporated 9 Jun 1995. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£63.03k

Increased by £39.51k (+168%)

Net Assets

£22.30k

Increased by £282.00 (+1%)

Total Liabilities

£76.63k

Increased by £41.23k (+116%)

Turnover

£129.31k

Increased by £14.27k (+12%)

Employees

N/A

Debt Ratio

77%

Increased by 15 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Colegau Cymru Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 17 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,significant Influence Or Control As Firm

Group Structure

Group Structure

FFORWM SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of Donna Marie Ali as director on 1 Jun 2026
13 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Jan 2026OfficersTermination of Andrew Edward Cornish as director on 10 Jan 2026
23 Jan 2026OfficersAppointment of Mr Jonathan Peter Morgan as director on 10 Jan 2026
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
4 Jun 2026 Officers

Termination of Donna Marie Ali as director on 1 Jun 2026

13 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Jan 2026 Officers

Termination of Andrew Edward Cornish as director on 10 Jan 2026

23 Jan 2026 Officers

Appointment of Mr Jonathan Peter Morgan as director on 10 Jan 2026

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of Donna Marie Ali as director on 1 Jun 2026

3 weeks ago on 4 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 13 Apr 2026

Termination of Andrew Edward Cornish as director on 10 Jan 2026

5 months ago on 23 Jan 2026

Appointment of Mr Jonathan Peter Morgan as director on 10 Jan 2026

5 months ago on 23 Jan 2026

Confirmation statement made on 9 Jun 2025 with no updates

1 years ago on 9 Jun 2025