FOREBANK LIMITED

SC157072
Active United Kingdom

Residential nursing care facilities

89 employees website.com
Residential nursing care facilities
F

FOREBANK LIMITED

SC157072

Residential nursing care facilities

Founded 31 Mar 1995 Active United Kingdom 89 employees website.com
Residential nursing care facilities

Previous Company Names

PACIFIC SHELF 631 LIMITED 31 Mar 1995 — 23 May 1995
Accounts Submitted 3 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Apr 2026 Next due 25 Mar 2027 9 months remaining
Net assets £873K £21K 2024 year on year
Total assets £2M £239K 2024 year on year
Total Liabilities £875K £218K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Full company profile for FOREBANK LIMITED (SC157072), an active company based in United Kingdom. Incorporated 31 Mar 1995. Residential nursing care facilities. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£101.05k

Increased by £71.67k (+244%)

Net Assets

£872.53k

Decreased by £21.11k (-2%)

Total Liabilities

£875.31k

Decreased by £217.63k (-20%)

Turnover

N/A

Employees

89

Debt Ratio

50%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Brookesbay Care Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Feb 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Anne Marr

Ceased 1 Feb 2018

Ceased

Deborah Anne Douglas

Ceased 1 Feb 2018

Ceased

Group Structure

Group Structure

FOREBANK LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
3 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
25 Mar 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 11 Mar 2024 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

25 Mar 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 11 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 9 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 3 Jan 2026

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 25 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024

Confirmation statement made on 11 Mar 2024 with no updates

2 years ago on 14 Mar 2024