FORAY 414 LIMITED

Dissolved Ashford

Non-trading company

0 employees website.com
Non-trading company
F

FORAY 414 LIMITED

Non-trading company

Founded 8 Apr 1992 Dissolved Ashford, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 26 Feb 2025
Confirmation
Net assets £-6M £826K 2023 year on year
Total assets £13M £0 2023 year on year
Total Liabilities £19M £826K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit H, Littleton House Littleton Road Ashford Middlesex TW15 1UU United Kingdom

Full company profile for FORAY 414 LIMITED (02704815), a dissolved company based in Ashford, United Kingdom. Incorporated 8 Apr 1992. Non-trading company. 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 Dec → 30 Nov 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

-£5.86M

Decreased by £826.00k (-16%)

Total Liabilities

£19.06M

Increased by £826.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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 Shares £103k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 20231£103k£103k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Matlock Holdings Limited
100.0%
16,700,003

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Matlock Holdings Ltd

United Kingdom

Active
Notified 7 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

MATLOCK HOLDINGS LTD united kingdom
FORAY 414 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025GazetteGazette Dissolved Voluntary
13 May 2025GazetteGazette Notice Voluntary
6 May 2025DissolutionDissolution Application Strike Off Company
24 Apr 2025CapitalCapital Statement Capital Company With Date Currency Figure
24 Apr 2025InsolvencySolvency Statement dated 24/04/25
29 Jul 2025 Gazette

Gazette Dissolved Voluntary

13 May 2025 Gazette

Gazette Notice Voluntary

6 May 2025 Dissolution

Dissolution Application Strike Off Company

24 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

24 Apr 2025 Insolvency

Solvency Statement dated 24/04/25

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 29 Jul 2025

Gazette Notice Voluntary

1 years ago on 13 May 2025

Dissolution Application Strike Off Company

1 years ago on 6 May 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 24 Apr 2025

Solvency Statement dated 24/04/25

1 years ago on 24 Apr 2025