FORTH MIDCO LIMITED

Active St Helier
0 employees website.com
F

FORTH MIDCO LIMITED

Founded 22 Mar 2016 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 26 Jan 2024
Confirmation
Net assets £-49M £68M 2022 year on year
Total assets £140K £60M 2022 year on year
Total Liabilities £49M £8M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Esplanade St Helier Je1 0bd JE2 3BQ Jersey

Full company profile for FORTH MIDCO LIMITED (FC033700), an active company based in St Helier, Jersey. Incorporated 22 Mar 2016. 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 2023
Type full
Next accounts 31 Mar 2024
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£49.12M

Decreased by £67.56M (-366%)

Total Liabilities

£49.26M

Increased by £7.77M (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

35185%

Increased by 35116 (+50893%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Adrian Michael RingroseDirectorBritishEngland5911 Jul 2023Active

Shareholders

Shareholders (1)

Forth Midco Limited
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
21 Aug 2023OfficersAppointment of Mr Adrian Michael Ringrose as director on 11 Jul 2023
21 Aug 2023OfficersAppointment of Adrian Michael Ringrose as director
27 Jul 2023OfficersTermination Person Authorised Overseas Company
27 Jul 2023OfficersTermination Person Authorised Overseas Company
26 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

21 Aug 2023 Officers

Appointment of Mr Adrian Michael Ringrose as director on 11 Jul 2023

21 Aug 2023 Officers

Appointment of Adrian Michael Ringrose as director

27 Jul 2023 Officers

Termination Person Authorised Overseas Company

27 Jul 2023 Officers

Termination Person Authorised Overseas Company

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2023

2 years ago on 26 Jan 2024

Appointment of Mr Adrian Michael Ringrose as director on 11 Jul 2023

2 years ago on 21 Aug 2023

Appointment of Adrian Michael Ringrose as director

2 years ago on 21 Aug 2023

Termination Person Authorised Overseas Company

2 years ago on 27 Jul 2023

Termination Person Authorised Overseas Company

2 years ago on 27 Jul 2023