FORE UK XII LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
F

FORE UK XII LIMITED

Activities of other holding companies n.e.c.

Founded 11 Dec 2020 Active London, England 0 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 20 Mar 2026 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £351K £2M 2023 year on year
Total assets £12M £189K 2023 year on year
Total Liabilities £11M £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hx1, 16th Floor Harbour Exchange Square London E14 9GE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORE UK XII LIMITED (13076506), an active environment, agriculture and waste company based in London, England. Incorporated 11 Dec 2020. Activities of other holding companies n.e.c.. 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 2023
Type group
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Balance Sheet & P&L (2021–2023)

Cash in Bank

£52.31k

Increased by £35.51k (+211%)

Net Assets

£350.81k

Decreased by £2.29M (-87%)

Total Liabilities

£11.17M

Increased by £2.48M (+28%)

Turnover

£153.67k

Decreased by £39.74k (-21%)

Employees

N/A

Debt Ratio

97%

Increased by 20 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 626,557,585 Shares £2881180054.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Mar 202299,000,000£98010000.00m£990k
12 May 2021527,557,585£2783170054.91m£5.28m

Officers

Officers

1 active 1 resigned
Status
Demeroutis, Basil JamesDirectorCanadianEngland5711 Dec 2020Active

Shareholders

Shareholders (3)

Fore Sierra Gp Limited (as General Partner Of Fore Uk Xiib Lp)
66.1%
414,078,750
Fore Sierra Gp Limited (as General Partner Of Fore Uk Xiia Lp)
33.7%
211,353,836

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fore Sierra Gp Limited

United Kingdom

Active
Notified 11 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FORE SIERRA GP LIMITED united kingdom
FORE UK XII LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2025GazetteGazette Filings Brought Up To Date
2 Dec 2025GazetteGazette Notice Compulsory
3 Oct 2025OfficersChange to director Mr Basil James Demeroutis on 3 Oct 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

23 Dec 2025 Gazette

Gazette Filings Brought Up To Date

2 Dec 2025 Gazette

Gazette Notice Compulsory

3 Oct 2025 Officers

Change to director Mr Basil James Demeroutis on 3 Oct 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 20 Mar 2026

Gazette Filings Brought Up To Date

5 months ago on 23 Dec 2025

Gazette Notice Compulsory

6 months ago on 2 Dec 2025

Change to director Mr Basil James Demeroutis on 3 Oct 2025

8 months ago on 3 Oct 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 3 Oct 2025