FORWARD VENTURE MANAGEMENT LIMITED

Active West Midlands

Activities of head offices

4 employees website.com
Financial services Activities of head offices
F

FORWARD VENTURE MANAGEMENT LIMITED

Activities of head offices

Founded 18 Feb 1998 Active West Midlands, United Kingdom 4 employees website.com
Financial services Activities of head offices

Previous Company Names

FORWARD GROUP LIMITED 18 Feb 1998 — 2 Jul 2001
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £-7M £483K 2024 year on year
Total assets £70K £21K 2024 year on year
Total Liabilities £7M £505K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Birmingham Road Henley In Arden West Midlands B95 5QA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORWARD VENTURE MANAGEMENT LIMITED (03512909), an active financial services company based in West Midlands, United Kingdom. Incorporated 18 Feb 1998. Activities of head offices. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£23.51k

Increased by £22.92k (+3885%)

Net Assets

-£6.57M

Decreased by £483.28k (-8%)

Total Liabilities

£6.64M

Increased by £504.65k (+8%)

Turnover

£194.65k

Decreased by £46.95k (-19%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

9515%

Decreased by 3155 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 (2)

Forward Group Ltd
96.4%
1,332,445
Forward Group Ltd
3.6%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forward Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FORWARD GROUP LIMITED united kingdom
FORWARD VENTURE MANAGEMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
17 High Street, Henley-In-Arden (B95 5AA) STRATFORD-ON-AVON
Leasehold-4 Nov 2016
17 High Street, Henley-In-Arden (B95 5AA)
Leasehold
Added 4 Nov 2016
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
13 Feb 2025Persons With Significant ControlChange to Forward Group Plc as a person with significant control on 1 Feb 2025
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

13 Feb 2025 Persons With Significant Control

Change to Forward Group Plc as a person with significant control on 1 Feb 2025

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with updates

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 13 Feb 2025

Change to Forward Group Plc as a person with significant control on 1 Feb 2025

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024