FORTH TOPCO LIMITED

Active St Helier
479 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
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FORTH TOPCO LIMITED

Founded 22 Mar 2016 Active St Helier, Jersey 479 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 15 Apr 2024
Confirmation
Net assets £-71M £27M 2022 year on year
Total assets £23M £10M 2022 year on year
Total Liabilities £94M £17M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

47 Esplanade St Helier Je1 0bd JE2 3BQ Jersey

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORTH TOPCO LIMITED (FC034324), an active supply chain, manufacturing and commerce models 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 group
Next accounts 31 Mar 2024
Due by

Balance Sheet & P&L (2016–2022)

Cash in Bank

£5.91M

Increased by £5.02M (+564%)

Net Assets

-£70.92M

Decreased by £27.29M (-63%)

Total Liabilities

£93.84M

Increased by £17.32M (+23%)

Turnover

£87.05M

Increased by £13.11M (+18%)

Employees

479

Decreased by 86 (-15%)

Debt Ratio

409%

Increased by 176 (+76%)

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

2 active 1 resigned
Status
Adrian Michael RingroseDirectorBritishEngland594 Oct 2017Active
Jiri Michel Angèle TaeckeDirectorBelgianNetherlands3930 Aug 2019Active

Shareholders

Shareholders (1)

Forth Topco 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
15 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
27 Jul 2023OfficersTermination Person Authorised Overseas Company
27 Jul 2023OfficersTermination Person Authorised Overseas Company
27 Jul 2023OfficersTermination of Steven James Corcoran as director on 1 Jul 2023
14 Jul 2023OfficersTermination of Jacqueline Richmond as director on 14 Jun 2023
15 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

27 Jul 2023 Officers

Termination Person Authorised Overseas Company

27 Jul 2023 Officers

Termination Person Authorised Overseas Company

27 Jul 2023 Officers

Termination of Steven James Corcoran as director on 1 Jul 2023

14 Jul 2023 Officers

Termination of Jacqueline Richmond as director on 14 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Apr 2024

Termination Person Authorised Overseas Company

2 years ago on 27 Jul 2023

Termination Person Authorised Overseas Company

2 years ago on 27 Jul 2023

Termination of Steven James Corcoran as director on 1 Jul 2023

2 years ago on 27 Jul 2023

Termination of Jacqueline Richmond as director on 14 Jun 2023

2 years ago on 14 Jul 2023