FORWARD ACTION LTD.

Active Clevedon

Other professional, scientific and technical activities n.e.c.

22 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
F

FORWARD ACTION LTD.

Other professional, scientific and technical activities n.e.c.

Founded 11 Jun 2015 Active Clevedon, England 22 employees website.com
Creative, media and publishing Other professional, scientific and technical activities n.e.c.
Accounts Submitted 22 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 15 Jul 2025 Next due 25 Jun 2026 1 month remaining
Net assets £389K £87K 2025 year on year
Total assets £645K £184K 2025 year on year
Total Liabilities £256K £96K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Channel Court Hill Road Clevedon BS21 7NE England

Email

info@example.com

Website

www.example.com

Full company profile for FORWARD ACTION LTD. (09634153), an active creative, media and publishing company based in Clevedon, England. Incorporated 11 Jun 2015. Other professional, scientific and technical activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£384.27k

Decreased by £116.58k (-23%)

Net Assets

£389.21k

Decreased by £87.27k (-18%)

Total Liabilities

£255.90k

Decreased by £96.27k (-27%)

Turnover

N/A

Employees

22

Debt Ratio

40%

Decreased by 2 (-5%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0.02 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20222£0.02£0.01

Officers

Officers

1 active 2 resigned
Status
Berry CochraneDirectorBritishEngland4610 Apr 2023Active

Shareholders

Shareholders (3)

Forward Action Trustees Limited
37.5%
Alexander Lloyd Hunter
31.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust

Alexander Lloyd Hunter

Ceased 1 Nov 2022

Ceased

Joseph Nicholas Escalante Coney

Ceased 1 Nov 2022

Ceased

Group Structure

Group Structure

FORWARD ACTION LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
25 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Jul 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
22 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

25 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 22 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 25 Jul 2025

Confirmation statement made on 11 Jun 2025 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 24 Jun 2024