FOREXTRA DEVELOPMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FOREXTRA DEVELOPMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 22 Jul 1986 Active London, England 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

FOREXTRA (NORWICH STREET) LIMITED 1 May 1987 — 9 Dec 1987
CALTRUST FOREXTRA LIMITED 6 Aug 1986 — 1 May 1987
AIMREEK LIMITED 22 Jul 1986 — 6 Aug 1986
Accounts Submitted 27 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £56M £1M 2025 year on year
Total assets £139M £349K 2025 year on year
Total Liabilities £83M £722K 2025 year on year
Charges 16
2 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

7 Hatton Street London NW8 8PL England

Full company profile for FOREXTRA DEVELOPMENTS LIMITED (02039549), an active company based in London, England. Incorporated 22 Jul 1986. Other letting and operating of own or leased real estate. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£28.25k

Decreased by £1.20M (-98%)

Net Assets

£55.91M

Decreased by £1.07M (-2%)

Total Liabilities

£83.44M

Increased by £722.03k (+1%)

Turnover

N/A

Employees

1

Decreased by 4 (-80%)

Debt Ratio

60%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Frelene Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frelene Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FRELENE LIMITED united kingdom
FOREXTRA DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 14 satisfied

Properties

Properties

11 leasehold 11 total
AddressTenurePrice PaidDate Added
Ground Floor And Basement, 25 Mount Street, London (W1K 2RR) CITY OF WESTMINSTER
Leasehold-20 Jan 2014
the Ground and Lower Ground Floor Premises and First Floor Office being 23 and 24 Mount Street, London (W1K 2RP) lying within the area shown edged with red and tinted blue on the plan of the above title filed at Land Registry CITY OF WESTMINSTER
Leasehold-20 Jan 2014
the Ground and Lower Ground floors being Ground and Basement premises, 18-19 Mount Street,(W1K 2RL) lying within the area shown edged with red and tinted blue on the plan of the above title filed at Land Registry CITY OF WESTMINSTER
Leasehold-20 Jan 2014
Ground and Basement Premises and First Floor Offices 14,16 and 17 Mount Street, London (W1K 2RF) CITY OF WESTMINSTER
Leasehold-20 Jan 2014
the Ground and Lower Ground Floors being 20-22 Mount Street, London,(W1K 2RW) lying within the area shown edged with red and tinted blue on the plan of the above title filed at Land Registry CITY OF WESTMINSTER
Leasehold-20 Jan 2014
Ground Floor And Basement, 25 Mount Street, London (W1K 2RR)
Leasehold
Added 20 Jan 2014
District CITY OF WESTMINSTER
the Ground and Lower Ground Floor Premises and First Floor Office being 23 and 24 Mount Street, London (W1K 2RP) lying within the area shown edged with red and tinted blue on the plan of the above title filed at Land Registry
Leasehold
Added 20 Jan 2014
District CITY OF WESTMINSTER
the Ground and Lower Ground floors being Ground and Basement premises, 18-19 Mount Street,(W1K 2RL) lying within the area shown edged with red and tinted blue on the plan of the above title filed at Land Registry
Leasehold
Added 20 Jan 2014
District CITY OF WESTMINSTER
Ground and Basement Premises and First Floor Offices 14,16 and 17 Mount Street, London (W1K 2RF)
Leasehold
Added 20 Jan 2014
District CITY OF WESTMINSTER
the Ground and Lower Ground Floors being 20-22 Mount Street, London,(W1K 2RW) lying within the area shown edged with red and tinted blue on the plan of the above title filed at Land Registry
Leasehold
Added 20 Jan 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 30 Apr 2025
27 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 21 Jul 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 13 May 2025