CompanyTrack
F

FORTERRO UK 123 INSIGHT LIMITED

Active Lincoln

Business and domestic software development

20 employees Website
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
F

FORTERRO UK 123 INSIGHT LIMITED

Business and domestic software development

Founded 24 Dec 2002 Active Lincoln, England 20 employees 123insight.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £2.19M £854.41K 2024 year on year
Total assets £0.00 £2.63M 2024 year on year
Total Liabilities £1.01M £285.81K 2024 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

Newton Court, Saxilby Enterprise Park Skellingthorpe Road Saxilby Lincoln LN1 2LR England

Office (Southampton)

10, Mill Court, The Sawmills, Durley, Southampton SO32 2EJ

Credit Report

Discover FORTERRO UK 123 INSIGHT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£603.49k

Decreased by £421.53k (-41%)

Net Assets

£2.19M

Increased by £854.41k (+64%)

Total Liabilities

£1.01M

Decreased by £285.81k (-22%)

Turnover

N/A

Employees

20

Decreased by 2 (-9%)

Debt Ratio

N/A

Decreased by 49 (-100%)

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 7 resigned
Status
Dean Anthony Edward ForbesDirectorBritishUnited Kingdom476 Jul 2021Active
Paul SmolinskiDirectorBritishEngland616 Jul 2021Active

Shareholders

Shareholders (7)

Susan Ann Grant
0.0%
010 Jan 2022
John Wright
0.0%
010 Jan 2022
Janet Amoroso
0.0%
010 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forterro Uk Ltd

United Kingdom

Active
Notified 6 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FORTERRO UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GOTHAM MIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
PARTNERS GROUP ACCESS PF 269 L.P. united kingdom part right to share surplus assets 75 to 100 percent
PARTNERS GROUP HOLDING AG switzerland
FORTERRO UK 123 INSIGHT LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
27 Jan 2025Persons With Significant ControlChange to Forterro Uk Ltd as a person with significant control on 2024-05-23View(2 pages)
13 Nov 2024Change Of NameCertificate Change Of Name CompanyView(3 pages)
29 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(10 pages)
8 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

27 Jan 2025 Persons With Significant Control

Change to Forterro Uk Ltd as a person with significant control on 2024-05-23

13 Nov 2024 Change Of Name

Certificate Change Of Name Company

29 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 8 Jul 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 27 Jan 2025

Change to Forterro Uk Ltd as a person with significant control on 2024-05-23

1 years ago on 27 Jan 2025

Certificate Change Of Name Company

1 years ago on 13 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 29 Aug 2024