FFOREST TIMBER ENGINEERING LIMITED

Active Gorseinon Swansea

Other manufacturing n.e.c.

41 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
F

FFOREST TIMBER ENGINEERING LIMITED

Other manufacturing n.e.c.

Founded 12 Oct 1993 Active Gorseinon Swansea, United Kingdom 41 employees website.com
Property, infrastructure and construction Building materials & components Other manufacturing n.e.c.
Accounts Submitted 5 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 16 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £917K £351K 2025 year on year
Total assets £2M £733K 2025 year on year
Total Liabilities £2M £382K 2025 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Kestrel Way Garngoch Industrial Estate Gorseinon Swansea SA4 9WN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FFOREST TIMBER ENGINEERING LIMITED (02861517), an active property, infrastructure and construction company based in Gorseinon Swansea, United Kingdom. Incorporated 12 Oct 1993. Other manufacturing n.e.c.. 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 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£37.14k

Decreased by £83.00k (-69%)

Net Assets

£916.98k

Increased by £350.71k (+62%)

Total Liabilities

£1.54M

Increased by £382.38k (+33%)

Turnover

N/A

Employees

41

Decreased by 5 (-11%)

Debt Ratio

63%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 27,083 Shares £27k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 202427,083£27k£27k

Officers

Officers

3 active
Status
Angela Jean WilliamsSecretaryBritishUnknown12 Oct 1993Active
Angela Jean WilliamsDirectorBritishUnited Kingdom628 Apr 2002Active
Neil DaviesDirectorBritishWales504 Nov 2024Active

Shareholders

Shareholders (22)

Premier Forest Products Ltd
51.0%
41,583
Premier Forest Products Ltd
51.0%
41,583

Persons with Significant Control

Persons with Significant Control (4)

4 Active
Active
Notified 4 Nov 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Ian David Davies

British

Active
Notified 1 Nov 2019
Residence Wales
DOB March 1970
Nature of Control
  • Significant Influence Or Control

Angela Jean Williams

British

Active
Notified 1 Nov 2019
Residence United Kingdom
DOB January 1964
Nature of Control
  • Significant Influence Or Control

Reiland Llewellyn Davies

British

Active
Notified 1 Nov 2019
Residence Wales
DOB June 1976
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

FFOREST TIMBER ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit B, Site 2, Garngoch Industrial Estate, Gorseinon Road, Penllergaer, Swansea (SA4 9WF) SWANSEA
Leasehold-7 Dec 2021
Unit B, Site 2, Garngoch Industrial Estate, Gorseinon Road, Penllergaer, Swansea (SA4 9WF)
Leasehold
Added 7 Dec 2021
District SWANSEA

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
5 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
5 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
5 Feb 2026AccountsAnnual accounts filed
16 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
5 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

5 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

5 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

5 Feb 2026 Accounts

Annual accounts filed

16 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

3 months ago on 5 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

3 months ago on 5 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 5 Feb 2026

Annual accounts filed

3 months ago on 5 Feb 2026

Confirmation statement made on 3 Oct 2025 with updates

6 months ago on 16 Oct 2025