FORCYS LIMITED

13988990
Active Yateley

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

5 employees website.com
Safety and security Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
F

FORCYS LIMITED

13988990

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 19 Mar 2022 Active Yateley, England 5 employees website.com
Safety and security Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Previous Company Names

COVELYA NO. 2 LIMITED 19 Mar 2022 — 4 Apr 2022
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £-2M £1M 2025 year on year
Total assets £4M £4M 2025 year on year
Total Liabilities £6M £5M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ocean House Blackbushe Business Park Yateley GU46 6GD England

Website

www.example.com

Full company profile for FORCYS LIMITED (13988990), an active safety and security company based in Yateley, England. Incorporated 19 Mar 2022. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£882.18k

Increased by £789.54k (+852%)

Net Assets

-£2.20M

Decreased by £1.21M (-121%)

Total Liabilities

£6.33M

Increased by £4.76M (+304%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

153%

Decreased by 121 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2023
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

1 Allotment 4,128,646 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20264,128,646£0£0

Officers

Officers

2 active 1 resigned
Status
Simon Charles PartridgeDirectorBritishEngland551 Jun 2022Active
Stephen James FashamDirectorBritishEngland5319 Mar 2022Active

Shareholders

Shareholders (1)

Covelya Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Covelya Group Limited

United Kingdom

Active
Notified 19 Mar 2022
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

COVELYA GROUP LIMITED united kingdom
FORCYS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalAllotment of shares (GBP 4,128,647) on 22 May 2026
8 May 2026OfficersTermination of Peter Gerard Hodgkinson as director on 1 May 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
3 Dec 2025OfficersAppointment of Mr Paul Dominic Badger as director on 26 Nov 2025
24 Oct 2025OfficersChange to director Mr Simon Charles Partridge on 15 Oct 2025
26 May 2026 Capital

Allotment of shares (GBP 4,128,647) on 22 May 2026

8 May 2026 Officers

Termination of Peter Gerard Hodgkinson as director on 1 May 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

3 Dec 2025 Officers

Appointment of Mr Paul Dominic Badger as director on 26 Nov 2025

24 Oct 2025 Officers

Change to director Mr Simon Charles Partridge on 15 Oct 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 4,128,647) on 22 May 2026

3 weeks ago on 26 May 2026

Termination of Peter Gerard Hodgkinson as director on 1 May 2026

1 months ago on 8 May 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Appointment of Mr Paul Dominic Badger as director on 26 Nov 2025

6 months ago on 3 Dec 2025

Change to director Mr Simon Charles Partridge on 15 Oct 2025

7 months ago on 24 Oct 2025