FORFAR CHELSEA LIMITED

Active London
23 employees website.com
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FORFAR CHELSEA LIMITED

Founded 24 Mar 2020 Active London, England 23 employees website.com
Accounts Submitted 17 Sept 2025 Next due 31 May 2026 6 days remaining
Confirmation Submitted 21 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £-1M £49K 2024 year on year
Total assets £7M £6M 2024 year on year
Total Liabilities £8M £7M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4 The Vale London SW3 6AH England

Website

www.example.com

Full company profile for FORFAR CHELSEA LIMITED (12532364), an active company based in London, England. Incorporated 24 Mar 2020. 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 audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 6 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£167.69k

Increased by £4.00k (+2%)

Net Assets

-£1.02M

Decreased by £48.75k (-5%)

Total Liabilities

£8.28M

Increased by £6.53M (+373%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

114%

Decreased by 111 (-49%)

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 1 resigned
Status
Alejandro Roger EiranovaDirectorAmericanSingapore4112 May 2020Active
Zedra Corporate Solutions Uk LimitedCorporate-secretaryUnited KingdomUnknown25 Mar 2024Active

Shareholders

Shareholders (1)

Forfar Education Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Russell Forsyth

Ceased 17 Apr 2020

Ceased

Group Structure

Group Structure

FORFAR CHELSEA LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Ground And Lower Ground Floor, 1a Gertrude Street, London (SW10 0JN) KENSINGTON AND CHELSEA
Leasehold-7 Feb 2025
4 The Vale, Chelsea, London (SW3 6AH) KENSINGTON AND CHELSEA
Freehold£6,000,00026 Sept 2024
Ground And Lower Ground Floor, 1a Gertrude Street, London (SW10 0JN)
Leasehold
Added 7 Feb 2025
District KENSINGTON AND CHELSEA
4 The Vale, Chelsea, London (SW3 6AH)
Freehold £6,000,000
Added 26 Sept 2024
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025MortgageMortgage Satisfy Charge Full
21 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with updates
21 Oct 2025OfficersChange to director Mr Alejandro Roger Eiranova on 17 Oct 2025
21 Oct 2025OfficersChange to director Mr John Russell Forsyth on 17 Oct 2025
17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

21 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with updates

21 Oct 2025 Officers

Change to director Mr Alejandro Roger Eiranova on 17 Oct 2025

21 Oct 2025 Officers

Change to director Mr John Russell Forsyth on 17 Oct 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 17 Feb 2026

Mortgage Satisfy Charge Full

5 months ago on 8 Dec 2025

Confirmation statement made on 17 Oct 2025 with updates

7 months ago on 21 Oct 2025

Change to director Mr Alejandro Roger Eiranova on 17 Oct 2025

7 months ago on 21 Oct 2025

Change to director Mr John Russell Forsyth on 17 Oct 2025

7 months ago on 21 Oct 2025