FOREST MEDICAL SERVICES LIMITED

04988332
Active Bordon

Dispensing chemist in specialised stores

19 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
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FOREST MEDICAL SERVICES LIMITED

04988332

Dispensing chemist in specialised stores

Founded 8 Dec 2003 Active Bordon, United Kingdom 19 employees website.com
Healthcare and wellbeing Dispensing chemist in specialised stores
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Dec 2025 Next due 22 Dec 2026 6 months remaining
Net assets £397K £45K 2024 year on year
Total assets £2M £282K 2024 year on year
Total Liabilities £2M £237K 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Headley Pharmacy Mill Lane Headley Bordon Hampshire GU35 8LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREST MEDICAL SERVICES LIMITED (04988332), an active healthcare and wellbeing company based in Bordon, United Kingdom. Incorporated 8 Dec 2003. Dispensing chemist in specialised stores. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£236.47k

Decreased by £84.45k (-26%)

Net Assets

£397.33k

Decreased by £44.73k (-10%)

Total Liabilities

£1.65M

Decreased by £237.49k (-13%)

Turnover

N/A

Employees

19

Increased by 2 (+12%)

Debt Ratio

81%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Helen SherrellDirectorBritishUnited Kingdom6417 Jun 2016Active
Mohammad Farhan MallickDirectorBritishEngland501 Apr 2014Active

Shareholders

Shareholders (19)

Rebecca Leung
30.5%
26,265
Colin Stokkereit
10.3%
8,820

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Rebecca Louise Leung

English

Active
Notified 16 Nov 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Rebecca Louise Leung

British

Active
Notified 16 Nov 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Headley Pharmacy, Mill Lane, Headley, Bordon (GU35 8LH) EAST HAMPSHIRE
Leasehold-13 Nov 2014
Chase Pharmacy, 60 Forest Road, Bordon (GU35 0BP) EAST HAMPSHIRE
Leasehold-16 Oct 2009
Badgerswood Pharmacy, Mill Lane, Headley, Bordon (GU35 8LH) EAST HAMPSHIRE
Leasehold-2 Oct 2008
Headley Pharmacy, Mill Lane, Headley, Bordon (GU35 8LH)
Leasehold
Added 13 Nov 2014
District EAST HAMPSHIRE
Chase Pharmacy, 60 Forest Road, Bordon (GU35 0BP)
Leasehold
Added 16 Oct 2009
District EAST HAMPSHIRE
Badgerswood Pharmacy, Mill Lane, Headley, Bordon (GU35 8LH)
Leasehold
Added 2 Oct 2008
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of Ian Gregson as director on 20 May 2026
22 Apr 2026OfficersAppointment of Ms Anjala Sihota as director on 9 Apr 2026
21 Jan 2026CapitalCapital Cancellation Shares
19 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2026 Officers

Termination of Ian Gregson as director on 20 May 2026

22 Apr 2026 Officers

Appointment of Ms Anjala Sihota as director on 9 Apr 2026

21 Jan 2026 Capital

Capital Cancellation Shares

19 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of Ian Gregson as director on 20 May 2026

2 weeks ago on 27 May 2026

Appointment of Ms Anjala Sihota as director on 9 Apr 2026

1 months ago on 22 Apr 2026

Capital Cancellation Shares

4 months ago on 21 Jan 2026

Confirmation statement made on 8 Dec 2025 with no updates

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 3 Jul 2025