FOREST MIDCO 1 LIMITED

Active Leeds

Activities of other holding companies n.e.c.

156 employees website.com
Activities of other holding companies n.e.c.
F

FOREST MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 28 Apr 2022 Active Leeds, United Kingdom 156 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 11 May 2026 5 days remaining
Net assets £-22M £10M 2024 year on year
Total assets £30M £3M 2024 year on year
Total Liabilities £52M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 9 Velocity Point Castleton Road Leeds LS12 2EE United Kingdom

Full company profile for FOREST MIDCO 1 LIMITED (14076280), an active company based in Leeds, United Kingdom. Incorporated 28 Apr 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.28M

Decreased by £2.34M (-65%)

Net Assets

-£22.19M

Decreased by £9.58M (-76%)

Total Liabilities

£51.76M

Increased by £6.27M (+14%)

Turnover

£22.41M

Decreased by £723.13k (-3%)

Employees

156

Increased by 5 (+3%)

Debt Ratio

175%

Increased by 37 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 16,953,364 Shares £16.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 202616,953,364£16.95m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Neil Price
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil Price

Ceased 5 May 2022

Ceased

Group Structure

Group Structure

FOREST MIDCO 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026ResolutionResolutions
24 Feb 2026OfficersTermination of Ian Peter Astley as director on 10 Feb 2026
24 Feb 2026OfficersAppointment of Benjamin Martin Wright as director on 10 Feb 2026
24 Feb 2026CapitalAllotment of shares (GBP 16,953,365) on 19 Jan 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Mar 2026 Resolution

Resolutions

24 Feb 2026 Officers

Termination of Ian Peter Astley as director on 10 Feb 2026

24 Feb 2026 Officers

Appointment of Benjamin Martin Wright as director on 10 Feb 2026

24 Feb 2026 Capital

Allotment of shares (GBP 16,953,365) on 19 Jan 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

2 months ago on 4 Mar 2026

Termination of Ian Peter Astley as director on 10 Feb 2026

2 months ago on 24 Feb 2026

Appointment of Benjamin Martin Wright as director on 10 Feb 2026

2 months ago on 24 Feb 2026

Allotment of shares (GBP 16,953,365) on 19 Jan 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025