FORGE TECHNOLOGY LIMITED

Active County Durham

Glazing

6 employees website.com
Information technology, telecommunications and data Glazing
F

FORGE TECHNOLOGY LIMITED

Glazing

Founded 7 Oct 1994 Active County Durham, United Kingdom 6 employees website.com
Information technology, telecommunications and data Glazing
Accounts Submitted 16 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £265K £8K 2024 year on year
Total assets £437K £39K 2024 year on year
Total Liabilities £173K £31K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Tap Group, Tudhoe Industrial Estate, Spennymoor County Durham DL16 6TL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORGE TECHNOLOGY LIMITED (02976130), an active information technology, telecommunications and data company based in County Durham, United Kingdom. Incorporated 7 Oct 1994. Glazing. 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 (2014–2024)

Cash in Bank

£386.42k

Increased by £52.82k (+16%)

Net Assets

£264.63k

Increased by £7.52k (+3%)

Total Liabilities

£172.75k

Increased by £31.27k (+22%)

Turnover

N/A

Employees

6

Increased by 2 (+50%)

Debt Ratio

39%

Increased by 4 (+11%)

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

2 active 1 resigned
Status
John Pattenden HumphreysSecretaryBritishUnknown10 Feb 1995Active
Trevor Joseph HumphreysDirectorBritishEngland8210 Feb 1995Active

Shareholders

Shareholders (1)

T.a.p. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tap Ltd

United Kingdom

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

Group Structure

Group Structure

T.A.P. LIMITED united kingdom
FORGE TECHNOLOGY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 2025-12-31
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updates
19 Mar 2025AccountsAnnual accounts made up to 2024-12-31
14 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-05 with no updates
23 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

19 Mar 2025 Accounts

Annual accounts made up to 2024-12-31

14 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-05 with no updates

23 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

3 days ago on 16 Apr 2026

Confirmation statement made on 2025-10-05 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

1 years ago on 19 Mar 2025

Confirmation statement made on 2024-10-05 with no updates

1 years ago on 14 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 May 2024