FORREST CORPORATE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 20 Apr 2018

Net assets £-2.63M £0.00 2016 year on year

Total assets £19.04M £694.00K 2016 year on year

Total Liabilities £21.67M £694.00K 2016 year on year

Charges 8

3 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Yard Dodd Lane Westhoughton Bolton BL5 3NU

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2014–2016)

Cash in Bank

N/A

Net Assets

-£2.63M

Total Liabilities

£21.67M

Decreased by £694.00k (-3%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

114%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End	2015 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

Share Capital

Share allotments and capital structure

4 Allotments 601 Shares £60.1 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Sept 2011	G ORDINARY	65	£6.5	£0.1
16 Sept 2011	G ORDINARY	100	£10	£0.1
16 Sept 2011	F ORDINARY	36	£3.6	£0.1
16 Sept 2011	F ORDINARY	400	£40	£0.1

Officers

1 active 9 resigned

Show resigned officers

						Status
Mark Nicholson	Director	British	United Kingdom	59	29 Nov 2017	Active

Shareholders

Shareholders (6)


Ensco 995 Limited	36.9%	3,572	A Ordinary	18 May 2016
Ensco 995 Limited	27.2%	2,631	C Ordinary	18 May 2016
Ensco 995 Limited	1.7%	165	G Ordinary	18 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ensco 995 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

ENSCO 995 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ENSCO 996 LIMITED united kingdom shares 75 to 100 percent

ENSCO 997 LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PALATINE PRIVATE EQUITY LLP united kingdom

FORREST CORPORATE LIMITED Current Company

HT FORREST HOLDINGS LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Gazette	Gazette Dissolved Compulsory	View(1 page)
14 May 2019	Dissolution	Dissolved Compulsory Strike Off Suspended	View(1 page)
12 Mar 2019	Gazette	Gazette Notice Compulsory	View(1 page)
9 Jan 2019	Officers	Termination of Keith Alan Reid as director on 2019-01-07	View(1 page)
9 Aug 2018	Address	Change Sail Address Company With New Address	View(1 page)