FORESTROX LIMITED

Active Edinburgh

Operation of arts facilities

2 employees website.com
Operation of arts facilities
F

FORESTROX LIMITED

Operation of arts facilities

Founded 23 Mar 2012 Active Edinburgh, Scotland 2 employees website.com
Operation of arts facilities
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 11 Jun 2026 1 month remaining
Net assets £1M £558K 2024 year on year
Total assets £2M £513K 2024 year on year
Total Liabilities £1M £46K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Roxburgh Place Edinburgh EH8 9SU Scotland

Full company profile for FORESTROX LIMITED (SC420279), an active company based in Edinburgh, Scotland. Incorporated 23 Mar 2012. Operation of arts 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£12.51k

Increased by £3.56k (+40%)

Net Assets

£1.03M

Increased by £558.43k (+118%)

Total Liabilities

£1.18M

Decreased by £45.84k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Decreased by 19 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20121£1£1

Officers

Officers

1 active 2 resigned
Status
William Walter Burdett-couttsDirectorBritishEngland7123 Mar 2012Active

Shareholders

Shareholders (1)

Assembly Wings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Assembly Wings Ltd

United Kingdom

Active
Notified 20 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Walter Burdett-coutts

Ceased 20 Oct 2021

Ceased

Luke Johnson

Ceased 20 Oct 2021

Ceased

Group Structure

Group Structure

ASSEMBLY WINGS LTD united kingdom
FORESTROX LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Jul 2025MortgageMortgage Satisfy Charge Full
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-28 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
28 May 2024Confirmation StatementConfirmation statement made on 2024-05-28 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-28 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

28 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-28 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-05-28 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-05-28 with no updates

1 years ago on 28 May 2024