FOREST SOFTWARE VENTURES LIMITED

Active New Milton

Information technology consultancy activities

1 employees website.com
Information technology consultancy activities
F

FOREST SOFTWARE VENTURES LIMITED

Information technology consultancy activities

Founded 1 Dec 2004 Active New Milton, United Kingdom 1 employees website.com
Information technology consultancy activities
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 10 Dec 2024 Next due 15 Dec 2025 6 months overdue
Net assets £37K £46K 2024 year on year
Total assets £37K £46K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Barrs Avenue New Milton Hampshire BH25 5HJ

Full company profile for FOREST SOFTWARE VENTURES LIMITED (05301991), an active company based in New Milton, United Kingdom. Incorporated 1 Dec 2004. Information technology consultancy 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

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

Cash in Bank

N/A

Net Assets

£37.40k

Decreased by £46.32k (-55%)

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

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
Status
Elena RickmanSecretaryBritishUnknown1 Dec 2004Active
Peter Edwin RickmanDirectorBritishEngland551 Dec 2004Active

Shareholders

Shareholders (1)

Elena Rickman & Peter Edwin Rickman - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Rickman

British

Active
Notified 1 Dec 2016
Residence England
DOB May 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elena Rickman

British

Active
Notified 1 Dec 2016
Residence England
DOB April 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
28 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Dec 2023Confirmation StatementConfirmation statement made on 1 Dec 2023 with no updates
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Dec 2023 Confirmation Statement

Confirmation statement made on 1 Dec 2023 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 10 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Sept 2024

Confirmation statement made on 1 Dec 2023 with no updates

2 years ago on 13 Dec 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023