FOREST NEW BARNET LIMITED

Active Borehamwood

Activities of head offices

0 employees website.com
Activities of head offices
F

FOREST NEW BARNET LIMITED

Activities of head offices

Founded 15 Nov 2007 Active Borehamwood, England 0 employees website.com
Activities of head offices
Accounts Submitted 11 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Dec 2025 Next due 29 Nov 2026 5 months remaining
Net assets £-7M £136K 2024 year on year
Total assets £3M £146K 2024 year on year
Total Liabilities £10M £10K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Forest Care Village 10-20 Cardinal Avenue Borehamwood Hertfordshire WD6 1EP England

Full company profile for FOREST NEW BARNET LIMITED (06428075), an active company based in Borehamwood, England. Incorporated 15 Nov 2007. Activities of head offices. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£7.38M

Decreased by £135.81k (-2%)

Total Liabilities

£10.22M

Decreased by £9.83k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

359%

Increased by 17 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Amanda Rachel ScottDirectorBritishEngland5930 Jan 2024Active

Shareholders

Shareholders (1)

Newco B 13 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Newco B 13 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

Newco A 13 Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

NEWCO A 13 LIMITED united kingdom
NEWCO B 13 LIMITED united kingdom
FOREST NEW BARNET LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025Confirmation StatementConfirmation statement made on 15 Nov 2025 with no updates
11 Oct 2025AccountsAnnual accounts filed
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Nov 2025 with no updates

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 Nov 2025 with no updates

6 months ago on 8 Dec 2025

Annual accounts filed

7 months ago on 11 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 11 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 11 Oct 2025