FORAYS INVESTMENTS LIMITED

Active Frimley

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
F

FORAYS INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jun 2016 Active Frimley, England 2 employees website.com
Property, infrastructure and construction Residential development Other letting and operating of own or leased real estate
Accounts Submitted 27 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 5 Jan 2026 Next due 1 Jan 2027 7 months remaining
Net assets £1M £70K 2024 year on year
Total assets £4M £270K 2024 year on year
Total Liabilities £3M £200K 2024 year on year
Charges 19
16 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6 Cedar Business Park Cedar Lane Frimley Surrey GU16 7AZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORAYS INVESTMENTS LIMITED (10246744), an active property, infrastructure and construction company based in Frimley, England. Incorporated 22 Jun 2016. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£3.34k

Decreased by £1.96k (-37%)

Net Assets

£1.23M

Increased by £69.73k (+6%)

Total Liabilities

£2.85M

Increased by £199.81k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Increased by 1 (+1%)

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

Officers

Officers

2 active
Status
Atkinson, Arran KiernDirectorBritishEngland5822 Jun 2016Active
Roger Neil AtkinsonDirectorBritishUnited Kingdom6222 Jun 2016Active

Shareholders

Shareholders (2)

Arran Kiern Atkinson
50.0%
Roger Neil Atkinson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Roger Neil Atkinson

British

Active
Notified 22 Jun 2016
Residence United Kingdom
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Arran Kiern Atkinson

British

Active
Notified 22 Jun 2016
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FORAYS INVESTMENTS LIMITED Current Company

Charges

Charges

16 outstanding 3 satisfied

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
Flat 4, 14 Victoria Road South, Southsea (PO5 2BZ) PORTSMOUTH
Leasehold£230,00018 Sept 2024
36 Habershon Drive, Frimley, Camberley (GU16 9TN) SURREY HEATH
Freehold£250,00011 May 2021
8 Bridge Court, Wrecclesham, Farnham (GU10 4QE) WAVERLEY
Freehold£370,00030 Apr 2021
14 Patterson Close, Frimley, Camberley (GU16 9QJ) SURREY HEATH
Freehold£185,00023 Mar 2021
30 Habershon Drive, Frimley, Camberley (GU16 9TN) SURREY HEATH
Freehold£300,00015 Mar 2021
Flat 4, 14 Victoria Road South, Southsea (PO5 2BZ)
Leasehold £230,000
Added 18 Sept 2024
District PORTSMOUTH
36 Habershon Drive, Frimley, Camberley (GU16 9TN)
Freehold £250,000
Added 11 May 2021
District SURREY HEATH
8 Bridge Court, Wrecclesham, Farnham (GU10 4QE)
Freehold £370,000
Added 30 Apr 2021
District WAVERLEY
14 Patterson Close, Frimley, Camberley (GU16 9QJ)
Freehold £185,000
Added 23 Mar 2021
District SURREY HEATH
30 Habershon Drive, Frimley, Camberley (GU16 9TN)
Freehold £300,000
Added 15 Mar 2021
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Jan 2026Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 31 Aug 2024
31 Dec 2024Confirmation StatementConfirmation statement made on 18 Dec 2024 with updates
31 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Dec 2024 with updates

31 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 27 May 2026

Confirmation statement made on 18 Dec 2025 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 28 May 2025

Confirmation statement made on 18 Dec 2024 with updates

1 years ago on 31 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 31 Jul 2024