FORUM LTD

Active Tonbridge

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estateOther service activities n.e.c.
F

FORUM LTD

Other letting and operating of own or leased real estate

Founded 7 Jun 2004 Active Tonbridge, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estateOther service activities n.e.c.
Accounts Submitted 13 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Jun 2025 Next due 21 Jun 2026 1 month remaining
Net assets £258K £7K 2025 year on year
Total assets £444K £15K 2025 year on year
Total Liabilities £186K £21K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

North House 198 High Street Tonbridge Kent TN9 1BE

Full company profile for FORUM LTD (05146317), an active company based in Tonbridge, United Kingdom. Incorporated 7 Jun 2004. Other letting and operating of own or leased real estate. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.93k

Increased by £3.62k (+157%)

Net Assets

£258.16k

Increased by £6.68k (+3%)

Total Liabilities

£186.10k

Decreased by £21.28k (-10%)

Turnover

N/A

Employees

3

Debt Ratio

42%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Ed WalkerDirectorBritishEngland5622 Mar 2005Active

Shareholders

Shareholders (1)

Talk Languages Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

TALK LANGUAGES LIMITED united kingdom
FORUM LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Lime Tree Walk, Sevenoaks, TN13 1YH SEVENOAKS
Freehold£195,0001 Aug 2005
15 Lime Tree Walk, Sevenoaks, TN13 1YH
Freehold £195,000
Added 1 Aug 2005
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026MortgageMortgage Satisfy Charge Full
30 Apr 2026MortgageMortgage Satisfy Charge Full
13 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
11 Mar 2025OfficersTermination of Alexandra Jane Walker as director on 10 Mar 2025
30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

13 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

11 Mar 2025 Officers

Termination of Alexandra Jane Walker as director on 10 Mar 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 30 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 30 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 7 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Termination of Alexandra Jane Walker as director on 10 Mar 2025

1 years ago on 11 Mar 2025