FOREST COMPANIES LIMITED

Active Hungerford

Packaging activities

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Packaging activities
F

FOREST COMPANIES LIMITED

Packaging activities

Founded 15 Nov 2001 Active Hungerford, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Packaging activities
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 16 Jul 2026 1 month remaining
Net assets £8M £421K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £1M £3M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Freemans House 127a High Street Hungerford Berkshire RG17 0DL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREST COMPANIES LIMITED (04323316), an active supply chain, manufacturing and commerce models company based in Hungerford, United Kingdom. Incorporated 15 Nov 2001. Packaging activities. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£583.08k

Decreased by £34.59k (-6%)

Net Assets

£7.99M

Increased by £421.46k (+6%)

Total Liabilities

£1.19M

Decreased by £2.90M (-71%)

Turnover

£22.31M

Decreased by £8.18M (-27%)

Employees

7

Debt Ratio

13%

Decreased by 22 (-63%)

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

1 active 2 resigned
Status
Kate Elizabeth TymDirectorBritishGb551 Oct 2008Active

Shareholders

Shareholders (3)

Dominic Justin Mylne
48.2%
Daphne-anne Mylne
42.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dominic Justin Mylne

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Daphne-anne Mylne

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
3 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

3 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 3 Jan 2024