FOREST ROCK SYSTEMS LTD

Active Loughborough

Business and domestic software development

53 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
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FOREST ROCK SYSTEMS LTD

Business and domestic software development

Founded 29 Jun 2011 Active Loughborough, United Kingdom 53 employees website.com
Information technology, telecommunications and data Business and domestic software developmentInformation technology consultancy activities
Accounts Submitted 9 Jan 2026 Next due 31 May 2026 8 days remaining
Confirmation Submitted 21 Jul 2025 Next due 13 Jul 2026 1 month remaining
Net assets £578K £301K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £986K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Charnwood Building Loughborough University Holywell Park Ashby Road Loughborough Leicestershire LE11 3AQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREST ROCK SYSTEMS LTD (07686601), an active information technology, telecommunications and data company based in Loughborough, United Kingdom. Incorporated 29 Jun 2011. Business and domestic software development. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 8 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£605.24k

Increased by £579.06k (+2213%)

Net Assets

£578.39k

Increased by £301.37k (+109%)

Total Liabilities

£3.33M

Increased by £986.01k (+42%)

Turnover

N/A

Employees

53

Increased by 11 (+26%)

Debt Ratio

85%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300 Shares £300 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2015300£300£1

Officers

Officers

1 active 2 resigned
Status
Michael Ben KirklandDirectorBritishUnited Kingdom4929 Jun 2011Active

Shareholders

Shareholders (1)

Mountain Iot Ltd
100.0%
395

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mountain Iot Ltd

United Kingdom

Active
Notified 2 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Benjamin Kirkland

Ceased 2 Aug 2017

Ceased

Ian David Lester Kirkland

Ceased 2 Aug 2017

Ceased

Group Structure

Group Structure

MOUNTAIN IOT LTD united kingdom
FOREST ROCK SYSTEMS LTD Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026MortgageMortgage Satisfy Charge Full
29 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026MortgageMortgage Satisfy Charge Full
9 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Nov 2025AccountsAnnual accounts made up to 31 Aug 2025
31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

29 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

9 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Nov 2025 Accounts

Annual accounts made up to 31 Aug 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 29 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 9 Jan 2026

Annual accounts made up to 31 Aug 2025

6 months ago on 14 Nov 2025