FOREST COTTAGE LIMITED

Active United Kingdom

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
F

FOREST COTTAGE LIMITED

Other holiday and other collective accommodation

Founded 8 May 2017 Active United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 May 2026 Next due 21 May 2027 11 months remaining
Net assets £49K £23K 2024 year on year
Total assets £120K £34K 2024 year on year
Total Liabilities £71K £57K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for FOREST COTTAGE LIMITED (SC565377), an active company based in United Kingdom. Incorporated 8 May 2017. Other holiday and other collective accommodation. 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 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£13.56k

Decreased by £20.30k (-60%)

Net Assets

£49.06k

Increased by £22.94k (+88%)

Total Liabilities

£71.25k

Decreased by £57.03k (-44%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 24 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 May 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
Status
Grant, James PatrickDirectorBritishScotland488 May 2017Active

Shareholders

Shareholders (1)

James Patrick Grant
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Patrick Grant

British

Active
Notified 8 May 2017
Residence Scotland
DOB September 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 May 2025Confirmation StatementConfirmation statement made on 7 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Sept 2024AccountsAnnual accounts made up to 31 May 2024
20 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 May 2025 Confirmation Statement

Confirmation statement made on 7 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with no updates

1 weeks ago on 20 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Confirmation statement made on 7 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 May 2024

1 years ago on 26 Sept 2024