CompanyTrack
F

FORWARD SOUND LIMITED

Active Durham

Support activities for other mining and quarrying

2 employees
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
Support activities for other mining and quarrying
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £3.27M £5.00K 2024 year on year
Total assets £10.89M £90.00K 2024 year on year
Total Liabilities £7.62M £85.00K 2024 year on year
Charges 10
10 satisfied

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Contact & Details

Registered Address

West Terrace Esh Winning Durham DH7 9PT

Credit Report

Discover FORWARD SOUND 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

N/A

Net Assets

£3.27M

Decreased by £5.00k (-0%)

Total Liabilities

£7.62M

Decreased by £85.00k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

70%

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

3 active 18 resigned
Status
Bruce John LindsayDirectorBritishScotland601 Jun 2025Active
Gordon Frank Colenso BanhamDirectorBritishEngland6126 Jul 2018Active
Hargreaves Corporate Director LimitedCorporate-directorUnited KingdomUnknown23 Nov 2018Active

Shareholders

Shareholders (1)

Hargreaves Services Plc
100.0%
3,083,87623 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hargreaves Services Plc

United Kingdom

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

HARGREAVES SERVICES PLC united kingdom
FORWARD SOUND LIMITED Current Company
TOWER REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, significant influence or control

Charges

Charges

10 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts filedView(122 pages)
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25View(3 pages)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25View(1 page)
10 Nov 2025AccountsAnnual accounts made up to 2025-05-31View(18 pages)
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-29 with no updatesView(3 pages)
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

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 2025-05-31

29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025

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

3 months ago on 10 Nov 2025

Annual accounts made up to 2025-05-31

3 months ago on 10 Nov 2025

Confirmation statement made on 2025-09-29 with no updates

4 months ago on 29 Sept 2025