FOREBROOK LIMITED

Active Edinburgh

Development of building projects

0 employees website.com
Development of building projects
F

FOREBROOK LIMITED

Development of building projects

Founded 4 Nov 1997 Active Edinburgh, Scotland 0 employees website.com
Development of building projects
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 7 months remaining
Net assets £4M £34 2025 year on year
Total assets £5M £34 2025 year on year
Total Liabilities £470K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

56 George Street Floor 2 Edinburgh EH2 2LR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FOREBROOK LIMITED (SC180230), an active company based in Edinburgh, Scotland. Incorporated 4 Nov 1997. Development of building projects. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£4.20M

Decreased by £34.00 (-0%)

Total Liabilities

£469.88k

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
Pauline Anne BradleyDirectorBritishScotland6413 Oct 2016Active

Shareholders

Shareholders (1)

Hgt Finance A Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hgt Finance A Limited

United Kingdom

Active
Notified 6 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ann Heron Gloag

Ceased 6 Nov 2023

Ceased

Group Structure

Group Structure

FOREBROOK LIMITED Current Company
BEAUGLEN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026AccountsAnnual accounts made up to 2025-05-31
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-04 with no updates
28 Feb 2025AccountsAnnual accounts made up to 2024-05-31
5 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-04 with no updates
27 Feb 2024AccountsAnnual accounts made up to 2023-05-31
27 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-04 with no updates

28 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

5 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-04 with no updates

27 Feb 2024 Accounts

Annual accounts made up to 2023-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-05-31

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-11-04 with no updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-05-31

1 years ago on 28 Feb 2025

Confirmation statement made on 2024-11-04 with no updates

1 years ago on 5 Nov 2024

Annual accounts made up to 2023-05-31

2 years ago on 27 Feb 2024