FOREWAYS DEVELOPMENTS LTD

Active United Kingdom

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
F

FOREWAYS DEVELOPMENTS LTD

Operation of warehousing and storage facilities for land transport activities

Founded 18 Jul 2018 Active United Kingdom 0 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 10 days overdue
Confirmation Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £3K £0 2024 year on year
Total assets £96K £0 2024 year on year
Total Liabilities £93K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for FOREWAYS DEVELOPMENTS LTD (SC602906), an active company based in United Kingdom. Incorporated 18 Jul 2018. Operation of warehousing and storage facilities for land transport activities. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£2.79k

Total Liabilities

£93.21k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Charles James JohnstonDirectorBritishScotland3418 Jul 2018Active
Charles James JohnstonDirectorBritishScotland5718 Jul 2018Active
Ian Robert HendersonDirectorScottishUnited Kingdom6618 Jul 2018Active

Shareholders

Shareholders (4)

Charles James Johnston
25.0%
1,000
Charles James Johnston
25.0%
1,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 17 Jul 2024 with updates
25 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 17 Jul 2024 with updates

25 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 weeks ago on 29 Apr 2026

Confirmation statement made on 17 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 17 Jul 2024 with updates

1 years ago on 19 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 25 Apr 2024