FOREST VALE FUNDCO LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £10.39M £233.00K 2023 year on year

Total assets £47.91M £883.00K 2023 year on year

Total Liabilities £37.52M £1.12M 2023 year on year

Charges 12

12 outstanding

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Contact & Details

Contact

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Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£5.94M

Increased by £1.27M (+27%)

Net Assets

£10.39M

Increased by £233.00k (+2%)

Total Liabilities

£37.52M

Decreased by £1.12M (-3%)

Turnover

£2.19M

Increased by £112.00k (+5%)

Employees

N/A

Debt Ratio

78%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 40 resigned

Show resigned officers

						Status
Bernadette Sarah Conroy	Director	British	England	59	26 Apr 2013	Active
Georgi Shopov	Director	British	Luxembourg	43	3 Feb 2020	Active
Ian Tayler	Director	British	United Kingdom	49	27 Mar 2013	Active
Siobhan Mary Harper	Director	Irish	England	57	18 Jun 2025	Active
Volker Ellenberg	Director	German	Germany	56	19 Mar 2024	Active

Shareholders

Shareholders (1)


North London Estates Partnerships Limited	100.0%	1	Ordinary	21 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

North London Estates Partnerships Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

NORTH LONDON ESTATE PARTNERSHIPS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom

GBCONSORTIUM 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BBGI GLOBAL INFRASTRUCTURE S.A. luxembourg

FOREST VALE FUNDCO LIMITED Current Company

Charges

12 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Termination of Georgi Shopov as director on 2025-10-31	View(1 page)
11 Nov 2025	Officers	Termination of Volker Ellenberg as director on 2025-10-31	View(1 page)
11 Nov 2025	Officers	Appointment of Mr Michael Denny as director on 2025-10-31	View(2 pages)
11 Nov 2025	Officers	Appointment of Mr Andreas Parzych as director on 2025-11-11	View(2 pages)
8 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)