FORUM TILES LIMITED

Active Bracknell

Floor and wall covering

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Floor and wall covering
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FORUM TILES LIMITED

Floor and wall covering

Founded 14 Jan 2021 Active Bracknell, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Floor and wall covering
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £-577K £43K 2024 year on year
Total assets £130K £160K 2024 year on year
Total Liabilities £707K £118K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Queensgate House Cookham Road Bracknell RG12 1RB England

Website

www.example.com

Full company profile for FORUM TILES LIMITED (13134891), an active supply chain, manufacturing and commerce models company based in Bracknell, England. Incorporated 14 Jan 2021. Floor and wall covering. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

-£577.06k

Decreased by £42.60k (-8%)

Total Liabilities

£707.25k

Decreased by £117.73k (-14%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

543%

Increased by 259 (+91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 202199£99£1

Officers

Officers

2 active 1 resigned
Status
Francis John HannaDirectorBritishEngland5815 Apr 2024Active
Michael David GantDirectorBritishEngland575 Jan 2024Active

Shareholders

Shareholders (1)

Towelrads.com Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Towelrads.com Limited

United Kingdom

Active
Notified 14 Jan 2021
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

FORUM TILES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Paul Michael Hamilton as director on 9 Mar 2026
10 Mar 2026OfficersAppointment of Mr Richard Cosgrove as director on 27 Feb 2026
13 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
2 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Mar 2026 Officers

Termination of Paul Michael Hamilton as director on 9 Mar 2026

10 Mar 2026 Officers

Appointment of Mr Richard Cosgrove as director on 27 Feb 2026

13 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

2 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Paul Michael Hamilton as director on 9 Mar 2026

2 months ago on 16 Mar 2026

Appointment of Mr Richard Cosgrove as director on 27 Feb 2026

3 months ago on 10 Mar 2026

Confirmation statement made on 13 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 2 Jan 2026