FORWARD SOUND LIMITED

Active Durham

Support activities for other mining and quarrying

2 employees website.com
Support activities for other mining and quarrying
F

FORWARD SOUND LIMITED

Support activities for other mining and quarrying

Founded 14 Oct 2008 Active Durham, United Kingdom 2 employees website.com
Support activities for other mining and quarrying
Accounts Submitted 10 Nov 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £3M £662K 2025 year on year
Total assets £12M £728K 2025 year on year
Total Liabilities £9M £1M 2025 year on year
Charges 10
10 satisfied

Contact & Details

Contact

Registered Address

West Terrace Esh Winning Durham DH7 9PT

Full company profile for FORWARD SOUND LIMITED (06723693), an active company based in Durham, United Kingdom. Incorporated 14 Oct 2008. Support activities for other mining and quarrying. 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

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£2.61M

Decreased by £662.00k (-20%)

Total Liabilities

£9.01M

Increased by £1.39M (+18%)

Turnover

N/A

Employees

2

Debt Ratio

78%

Increased by 8 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active

Shareholders

Shareholders (1)

Hargreaves Services Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FORWARD SOUND LIMITED Current Company

Charges

Charges

10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersAppointment of Mr Bruce John Lindsay as director
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
10 Nov 2025AccountsAnnual accounts made up to 31 May 2025
10 Nov 2025AccountsAnnual accounts filed
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
13 Jan 2026 Officers

Appointment of Mr Bruce John Lindsay as director

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

10 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

Recent Activity

Latest Activity

Appointment of Mr Bruce John Lindsay as director

4 months ago on 13 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

6 months ago on 10 Nov 2025

Annual accounts made up to 31 May 2025

6 months ago on 10 Nov 2025

Annual accounts filed

6 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/25

6 months ago on 10 Nov 2025