FORTHWELL LIMITED

SC450314
Active Glasgow

Activities of head offices

3 employees website.com
Activities of head offices
F

FORTHWELL LIMITED

SC450314

Activities of head offices

Founded 17 May 2013 Active Glasgow, Scotland 3 employees website.com
Activities of head offices
Accounts Submitted 13 Feb 2026 Next due 21 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2025 Next due 31 May 2026 21 days overdue
Net assets £-3M £225K 2024 year on year
Total assets £2M £263K 2024 year on year
Total Liabilities £4M £38K 2024 year on year
Charges 11
5 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

19 Royal Exchange Square Glasgow G1 3AJ Scotland

Full company profile for FORTHWELL LIMITED (SC450314), an active company based in Glasgow, Scotland. Incorporated 17 May 2013. Activities of head offices. 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 21 Dec 2025
Due by 21 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.68M

Decreased by £225.13k (-9%)

Total Liabilities

£4.33M

Decreased by £38.18k (-1%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

262%

Increased by 34 (+15%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,399,999 Shares £1.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20251,399,999£1.40m£1

Officers

Officers

2 active 1 resigned
Status
Kevin Paul MartinDirectorBritishScotland4429 Mar 2024Active
Lynn MortimerSecretaryBritishUnknown12 Jun 2013Active

Shareholders

Shareholders (1)

Landfern Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Landfern Limited

United Kingdom

Active
Notified 2 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Lynn Mortimer

Ceased 2 Aug 2019

Ceased

Group Structure

Group Structure

MML (RES) LIMITED united kingdom
LANDFERN LIMITED united kingdom
FORTHWELL LIMITED Current Company

Charges

Charges

5 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Dec 2025OfficersTermination of Lynn Mortimer as director on 22 Dec 2025
23 Dec 2025OfficersTermination of Lynn Mortimer as director on 22 Dec 2025
23 Dec 2025CapitalAllotment of shares (GBP 1,400,000) on 22 Dec 2025
13 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Dec 2025 Officers

Termination of Lynn Mortimer as director on 22 Dec 2025

23 Dec 2025 Officers

Termination of Lynn Mortimer as director on 22 Dec 2025

23 Dec 2025 Capital

Allotment of shares (GBP 1,400,000) on 22 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 13 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 12 Jan 2026

Termination of Lynn Mortimer as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Termination of Lynn Mortimer as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Allotment of shares (GBP 1,400,000) on 22 Dec 2025

5 months ago on 23 Dec 2025