OCTOBER FORTH LIMITED

Active Edinburgh
0 employees website.com
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OCTOBER FORTH LIMITED

Founded 21 Nov 2017 Active Edinburgh, Scotland 0 employees website.com

Previous Company Names

WILLOW'S WORLD LIMITED 21 Nov 2017 — 22 Oct 2018
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Nov 2025 Next due 4 Dec 2026 6 months remaining
Net assets £-30K £1K 2024 year on year
Total assets £5K £1K 2024 year on year
Total Liabilities £35K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Walled Gardens South Building, Bush Estate Edinburgh Midlothian EH26 0SD Scotland

Full company profile for OCTOBER FORTH LIMITED (SC582068), an active company based in Edinburgh, Scotland. Incorporated 21 Nov 2017. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£30.33k

Increased by £1.10k (+3%)

Total Liabilities

£35.05k

Turnover

N/A

Employees

N/A

Debt Ratio

743%

Decreased by 225 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 201899£99£1

Officers

Officers

1 active 2 resigned
Status
Mark Joseph MontoyaDirectorBritishUnited Kingdom436 Feb 2023Active

Shareholders

Shareholders (3)

Rosslyn Associates Holdings Limited
100.0%
100
Carla Mcleish
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ian Mcleish

Scottish

Active
Notified 1 Feb 2018
Residence Scotland
DOB July 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Carla Mcleish

British

Active
Notified 1 Feb 2018
Residence Scotland
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Maria Togneri Mcleish

Ceased 18 Jan 2021

Ceased

Mark Joseph Montoya

Ceased 1 Apr 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with updates
26 Jan 2025OfficersChange to director Mr Ian Richard Mcleish on 1 Nov 2024
26 Jan 2025Persons With Significant ControlChange to Mr Ian Mcleish as a person with significant control on 1 Nov 2024
26 Jan 2025Persons With Significant ControlChange to Mrs Carla Mcleish as a person with significant control on 1 Nov 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with updates

26 Jan 2025 Officers

Change to director Mr Ian Richard Mcleish on 1 Nov 2024

26 Jan 2025 Persons With Significant Control

Change to Mr Ian Mcleish as a person with significant control on 1 Nov 2024

26 Jan 2025 Persons With Significant Control

Change to Mrs Carla Mcleish as a person with significant control on 1 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 20 Nov 2025 with updates

6 months ago on 25 Nov 2025

Change to director Mr Ian Richard Mcleish on 1 Nov 2024

1 years ago on 26 Jan 2025

Change to Mr Ian Mcleish as a person with significant control on 1 Nov 2024

1 years ago on 26 Jan 2025

Change to Mrs Carla Mcleish as a person with significant control on 1 Nov 2024

1 years ago on 26 Jan 2025